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 | |
|---|---|---|---|---|---|---|
1376
Snap-on
SNA
$17.4B
| $182K | 0.01% |
535
-43
| -7% | -$14.6K |
|
1377
Gibraltar Industries
ROCK
$1.78B
| $181K | 0.01% |
3,081
| – | – |
|
1378
MannKind Corp
MNKD
$1.71B
| $181K | 0.01% |
28,174
+2,657
| +10% | +$17.1K |
|
1379
Central Garden & Pet Class A
CENTA
$2.03B
| $180K | 0.01% |
5,458
+325
| +6% | +$10.7K |
|
1380
UFP Technologies
UFPT
$1.54B
| $180K | 0.01% |
736
| – | – |
|
1381
City Holding Co
CHCO
$1.83B
| $179K | 0.01% |
1,513
| – | – |
|
1382
Perimeter Solutions
PRM
$3.26B
| $179K | 0.01% |
14,000
+889
| +7% | +$11.4K |
|
1383
Federal Agricultural Mortgage
AGM
$2.15B
| $179K | 0.01% |
907
| – | – |
|
1384
Knowles
KN
$1.9B
| $178K | 0.01% |
8,936
| – | – |
|
1385
NRG Energy
NRG
$31.9B
| $178K | 0.01% |
1,974
-220
| -10% | -$19.8K |
|
1386
Plug Power
PLUG
$1.76B
| $178K | 0.01% |
83,426
+7,999
| +11% | +$17K |
|
1387
Seagate
STX
$41.7B
| $177K | 0.01% |
2,055
| – | – |
|
1388
Mercury Insurance
MCY
$4.4B
| $177K | 0.01% |
2,665
| – | – |
|
1389
Perdoceo Education
PRDO
$2.26B
| $177K | 0.01% |
6,679
| – | – |
|
1390
VeriSign
VRSN
$26.7B
| $176K | 0.01% |
852
| – | – |
|
1391
Dynavax Technologies
DVAX
$1.1B
| $176K | 0.01% |
13,782
+904
| +7% | +$11.5K |
|
1392
Recursion Pharmaceuticals
RXRX
$2.11B
| $176K | 0.01% |
26,030
+1,875
| +8% | +$12.7K |
|
1393
PROG Holdings
PRG
$1.41B
| $176K | 0.01% |
4,153
| – | – |
|
1394
NiSource
NI
$19.3B
| $175K | 0.01% |
4,769
| – | – |
|
1395
VSE Corp
VSEC
$3.4B
| $175K | 0.01% |
1,842
+233
| +14% | +$22.2K |
|
1396
Argan
AGX
$3.18B
| $174K | 0.01% |
1,271
| – | – |
|
1397
Green Brick Partners
GRBK
$3.21B
| $174K | 0.01% |
3,081
| – | – |
|
1398
First Bancorp
FBNC
$2.29B
| $174K | 0.01% |
3,957
| – | – |
|
1399
Apogee Therapeutics
APGE
$2.2B
| $174K | 0.01% |
3,839
| – | – |
|
|
HUT
1400
Hut 8
HUT
$3.42B
| $174K | 0.01% |
8,475
+618
| +8% | +$12.7K |
|