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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.6B
| $4M | 0.13% |
15,189
-283
| -2% | -$74.6K |
|
127
FedEx
FDX
$54B
| $3.91M | 0.13% |
13,895
-137
| -1% | -$38.5K |
|
128
Sprouts Farmers Market
SFM
$13.4B
| $3.9M | 0.13% |
30,664
+95
| +0.3% | +$12.1K |
|
129
Micron Technology
MU
$144B
| $3.89M | 0.13% |
46,247
+1,650
| +4% | +$139K |
|
130
Lam Research
LRCX
$129B
| $3.86M | 0.13% |
53,474
+1,184
| +2% | +$85.5K |
|
131
Interactive Brokers
IBKR
$27.2B
| $3.85M | 0.13% |
87,232
-2,084
| -2% | -$92K |
|
132
Pure Storage
PSTG
$25.8B
| $3.83M | 0.12% |
62,354
-1,035
| -2% | -$63.6K |
|
133
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.12% |
26,464
-1,368
| -5% | -$198K |
|
134
Churchill Downs
CHDN
$7.25B
| $3.81M | 0.12% |
28,521
-341
| -1% | -$45.5K |
|
135
Stifel
SF
$11.6B
| $3.8M | 0.12% |
35,801
-531
| -1% | -$56.3K |
|
136
McDonald's
MCD
$227B
| $3.78M | 0.12% |
13,026
+624
| +5% | +$181K |
|
137
DT Midstream
DTM
$10.6B
| $3.66M | 0.12% |
36,860
-3,264
| -8% | -$325K |
|
138
Stryker
SYK
$151B
| $3.66M | 0.12% |
10,171
-208
| -2% | -$74.9K |
|
139
PNC Financial Services
PNC
$81.7B
| $3.66M | 0.12% |
18,962
-95
| -0.5% | -$18.3K |
|
|
140
DocuSign
DOCU
$16.5B
| $3.66M | 0.12% |
+40,655
| New | +$3.66M |
|
141
Coca-Cola
KO
$295B
| $3.65M | 0.12% |
58,601
+247
| +0.4% | +$15.4K |
|
142
Intel
INTC
$108B
| $3.62M | 0.12% |
180,497
+4,578
| +3% | +$91.8K |
|
143
Bank OZK
OZK
$5.97B
| $3.61M | 0.12% |
81,074
-416
| -0.5% | -$18.5K |
|
144
Burlington
BURL
$18.9B
| $3.6M | 0.12% |
12,615
-335
| -3% | -$95.5K |
|
145
lululemon athletica
LULU
$21B
| $3.6M | 0.12% |
9,401
-507
| -5% | -$194K |
|
146
Donaldson
DCI
$9.48B
| $3.58M | 0.12% |
53,205
-494
| -0.9% | -$33.3K |
|
147
Globus Medical
GMED
$8.24B
| $3.55M | 0.12% |
42,881
-397
| -0.9% | -$32.8K |
|
148
Bristol-Myers Squibb
BMY
$95.7B
| $3.52M | 0.11% |
62,260
+10,299
| +20% | +$583K |
|
149
KLA
KLAC
$117B
| $3.5M | 0.11% |
5,559
+152
| +3% | +$95.8K |
|
150
AptarGroup
ATR
$9.22B
| $3.48M | 0.11% |
22,183
-421
| -2% | -$66.1K |
|