AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.08B
AUM Growth
+$3.73M
(+0.12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Palantir
PLTR
|
+$5.22M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$4.28M |
| 4 |
DocuSign
DOCU
|
+$3.66M |
| 5 |
Target
TGT
|
+$3.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 3 |
Super Micro Computer
SMCI
|
+$6.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.4M |
| 5 |
Texas Pacific Land
TPL
|
+$4.07M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Addus HomeCare
ADUS
$2.03B
| $221K | 0.01% |
1,765
| – | – |
|
1252
CONMED
CNMD
$1.64B
| $221K | 0.01% |
3,228
+205
| +7% | +$14K |
|
|
CON
1253
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $221K | 0.01% |
11,151
+8,850
| +385% | +$175K |
|
1254
Teledyne Technologies
TDY
$26.1B
| $220K | 0.01% |
474
| – | – |
|
1255
NeoGenomics
NEO
$1.03B
| $220K | 0.01% |
13,339
+863
| +7% | +$14.2K |
|
1256
Kinetik
KNTK
$2.69B
| $220K | 0.01% |
3,876
| – | – |
|
1257
CenterPoint Energy
CNP
$25B
| $220K | 0.01% |
6,921
| – | – |
|
1258
Standex International
SXI
$2.47B
| $219K | 0.01% |
1,173
| – | – |
|
1259
Cincinnati Financial
CINF
$24.5B
| $219K | 0.01% |
1,523
-125
| -8% | -$18K |
|
1260
Enterprise Financial Services Corp
EFSC
$2.24B
| $218K | 0.01% |
3,873
+265
| +7% | +$14.9K |
|
1261
Banc of California
BANC
$2.62B
| $218K | 0.01% |
14,080
| – | – |
|
1262
Pultegroup
PHM
$27B
| $218K | 0.01% |
1,998
-104
| -5% | -$11.3K |
|
1263
Calix
CALX
$4.01B
| $217K | 0.01% |
6,224
+465
| +8% | +$16.2K |
|
1264
IDEAYA Biosciences
IDYA
$2.16B
| $216K | 0.01% |
8,418
| – | – |
|
1265
Hillenbrand
HI
$1.73B
| $215K | 0.01% |
6,995
| – | – |
|
1266
WNS Holdings
WNS
$3.25B
| $215K | 0.01% |
4,542
| – | – |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $215K | 0.01% |
12,694
-23,275
| -65% | -$394K |
|
1268
Phinia Inc
PHIN
$2.26B
| $214K | 0.01% |
4,450
| – | – |
|
1269
Trustmark
TRMK
$2.43B
| $214K | 0.01% |
6,050
| – | – |
|
1270
Darden Restaurants
DRI
$24.8B
| $214K | 0.01% |
1,145
-111
| -9% | -$20.7K |
|
1271
Cable One
CABO
$968M
| $214K | 0.01% |
590
+37
| +7% | +$13.4K |
|
1272
Tarsus Pharmaceuticals
TARS
$2.08B
| $213K | 0.01% |
3,848
+244
| +7% | +$13.5K |
|
1273
Materion
MTRN
$2.31B
| $213K | 0.01% |
2,154
+137
| +7% | +$13.5K |
|
1274
Openlane
KAR
$3.07B
| $213K | 0.01% |
10,732
| – | – |
|
1275
Iovance Biotherapeutics
IOVA
$821M
| $213K | 0.01% |
28,729
+3,924
| +16% | +$29K |
|