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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.46B
| $213K | 0.01% |
4,774
+307
| +7% | +$13.7K |
|
1277
Kellanova
K
$27.6B
| $212K | 0.01% |
2,620
-161
| -6% | -$13K |
|
1278
Upwork
UPWK
$2.24B
| $212K | 0.01% |
12,952
| – | – |
|
1279
NCR Voyix
VYX
$1.77B
| $211K | 0.01% |
15,221
+966
| +7% | +$13.4K |
|
1280
International Flavors & Fragrances
IFF
$16.8B
| $211K | 0.01% |
2,491
-196
| -7% | -$16.6K |
|
1281
Powell Industries
POWL
$3.47B
| $210K | 0.01% |
949
| – | – |
|
|
BRSL
1282
Brightstar Lottery PLC
BRSL
$3.12B
| $210K | 0.01% |
11,903
+655
| +6% | +$11.6K |
|
1283
Strategic Education
STRA
$1.98B
| $210K | 0.01% |
2,250
| – | – |
|
|
1284
Texas Pacific Land
TPL
$21.5B
| $210K | 0.01% |
190
-3,676
| -95% | -$4.07M |
|
1285
Ulta Beauty
ULTA
$23.1B
| $210K | 0.01% |
483
| – | – |
|
1286
LiveRamp
RAMP
$1.73B
| $210K | 0.01% |
6,906
+462
| +7% | +$14K |
|
1287
Magnite
MGNI
$3.4B
| $210K | 0.01% |
13,162
+836
| +7% | +$13.3K |
|
1288
OneSpaWorld
OSW
$2.24B
| $209K | 0.01% |
10,511
+668
| +7% | +$13.3K |
|
1289
Geron
GERN
$810M
| $209K | 0.01% |
58,953
| – | – |
|
1290
Privia Health
PRVA
$2.8B
| $209K | 0.01% |
10,673
+678
| +7% | +$13.3K |
|
1291
Regions Financial
RF
$24.2B
| $208K | 0.01% |
8,856
-782
| -8% | -$18.4K |
|
1292
Weyerhaeuser
WY
$18B
| $207K | 0.01% |
7,367
| – | – |
|
1293
Cboe Global Markets
CBOE
$24.5B
| $207K | 0.01% |
1,060
| – | – |
|
1294
Select Medical
SEM
$1.55B
| $207K | 0.01% |
10,967
-9,388
| -46% | -$177K |
|
1295
FirstEnergy
FE
$25.3B
| $207K | 0.01% |
5,192
| – | – |
|
1296
Zimmer Biomet
ZBH
$20.4B
| $205K | 0.01% |
1,940
-123
| -6% | -$13K |
|
1297
Sunrun
RUN
$3.71B
| $205K | 0.01% |
22,144
| – | – |
|
1298
Live Nation Entertainment
LYV
$40.3B
| $204K | 0.01% |
1,577
| – | – |
|
1299
Southwest Airlines
LUV
$16.6B
| $204K | 0.01% |
6,069
| – | – |
|
1300
Century Communities
CCS
$2B
| $204K | 0.01% |
2,778
| – | – |
|