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 | |
|---|---|---|---|---|---|---|
1301
Alkami Technology
ALKT
$2.63B
| $204K | 0.01% |
5,553
+1,238
| +29% | +$45.4K |
|
1302
Dyne Therapeutics
DYN
$1.87B
| $203K | 0.01% |
8,627
+721
| +9% | +$17K |
|
1303
Transmedics
TMDX
$3.91B
| $203K | 0.01% |
3,252
| – | – |
|
1304
Edgewise Therapeutics
EWTX
$1.5B
| $203K | 0.01% |
7,594
+482
| +7% | +$12.9K |
|
1305
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $202K | 0.01% |
4,496
-134
| -3% | -$6.02K |
|
1306
Acushnet Holdings
GOLF
$4.38B
| $202K | 0.01% |
2,840
| – | – |
|
1307
CMS Energy
CMS
$21.5B
| $202K | 0.01% |
3,026
| – | – |
|
1308
Clorox
CLX
$15.1B
| $201K | 0.01% |
1,237
-106
| -8% | -$17.2K |
|
1309
Triumph Financial, Inc.
TFIN
$1.4B
| $201K | 0.01% |
2,209
| – | – |
|
1310
Lemonade
LMND
$3.88B
| $200K | 0.01% |
5,463
+423
| +8% | +$15.5K |
|
1311
Western Digital
WDC
$33.9B
| $200K | 0.01% |
4,437
| – | – |
|
1312
Teradyne
TER
$17.9B
| $200K | 0.01% |
1,587
-112
| -7% | -$14.1K |
|
1313
Alamo Group
ALG
$2.49B
| $199K | 0.01% |
1,072
+69
| +7% | +$12.8K |
|
1314
Citizens Financial Group
CFG
$22.4B
| $199K | 0.01% |
4,553
-255
| -5% | -$11.2K |
|
1315
Beam Therapeutics
BEAM
$2.08B
| $198K | 0.01% |
7,999
+496
| +7% | +$12.3K |
|
1316
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $198K | 0.01% |
7,453
-385
| -5% | -$10.2K |
|
1317
Under Armour Class C
UA
$2.04B
| $198K | 0.01% |
26,567
| – | – |
|
1318
Kymera Therapeutics
KYMR
$3.36B
| $198K | 0.01% |
4,912
+406
| +9% | +$16.3K |
|
1319
Akero Therapeutics
AKRO
$3.48B
| $197K | 0.01% |
7,092
+450
| +7% | +$12.5K |
|
1320
Leidos
LDOS
$23.6B
| $197K | 0.01% |
1,368
-55
| -4% | -$7.92K |
|
1321
Innovative Industrial Properties
IIPR
$1.6B
| $196K | 0.01% |
2,948
+160
| +6% | +$10.7K |
|
1322
Skyward Specialty Insurance
SKWD
$1.87B
| $196K | 0.01% |
3,886
+247
| +7% | +$12.5K |
|
1323
Vera Therapeutics
VERA
$1.52B
| $196K | 0.01% |
4,639
+639
| +16% | +$27K |
|
1324
OFG Bancorp
OFG
$1.95B
| $196K | 0.01% |
4,635
| – | – |
|
1325
Packaging Corp of America
PKG
$19.4B
| $196K | 0.01% |
869
-69
| -7% | -$15.5K |
|