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 | |
|---|---|---|---|---|---|---|
1526
Life Time Group Holdings
LTH
$6.29B
| $143K | ﹤0.01% |
6,478
+712
| +12% | +$15.7K |
|
1527
Helen of Troy
HELE
$554M
| $143K | ﹤0.01% |
2,394
| – | – |
|
1528
Photronics
PLAB
$1.33B
| $143K | ﹤0.01% |
6,070
| – | – |
|
1529
WisdomTree
WT
$2.11B
| $143K | ﹤0.01% |
13,617
| – | – |
|
|
UMH
1530
UMH Properties
UMH
$1.29B
| $143K | ﹤0.01% |
7,564
+1,365
| +22% | +$25.8K |
|
1531
Align Technology
ALGN
$9.54B
| $143K | ﹤0.01% |
684
-53
| -7% | -$11.1K |
|
1532
DNOW Inc
DNOW
$1.6B
| $142K | ﹤0.01% |
10,910
| – | – |
|
1533
Progyny
PGNY
$1.94B
| $142K | ﹤0.01% |
8,228
| – | – |
|
1534
Veritex Holdings
VBTX
$1.88B
| $142K | ﹤0.01% |
5,216
| – | – |
|
1535
AtriCure
ATRC
$1.74B
| $141K | ﹤0.01% |
4,629
| – | – |
|
1536
Madison Square Garden
MSGE
$2.1B
| $141K | ﹤0.01% |
3,965
| – | – |
|
1537
Phreesia
PHR
$1.45B
| $141K | ﹤0.01% |
5,606
| – | – |
|
1538
Domino's
DPZ
$15.3B
| $141K | ﹤0.01% |
336
-41
| -11% | -$17.2K |
|
1539
Hope Bancorp
HOPE
$1.4B
| $141K | ﹤0.01% |
11,475
| – | – |
|
1540
Winnebago Industries
WGO
$949M
| $141K | ﹤0.01% |
2,950
| – | – |
|
1541
Talos Energy
TALO
$1.68B
| $141K | ﹤0.01% |
14,487
| – | – |
|
|
ZUO
1542
DELISTED
Zuora, Inc.
ZUO
| $140K | ﹤0.01% |
14,140
| – | – |
|
1543
Akamai
AKAM
$11B
| $140K | ﹤0.01% |
1,464
-167
| -10% | -$16K |
|
1544
Amphastar Pharmaceuticals
AMPH
$1.3B
| $140K | ﹤0.01% |
3,762
| – | – |
|
1545
SFL Corp
SFL
$1.06B
| $140K | ﹤0.01% |
13,664
+2,218
| +19% | +$22.7K |
|
1546
JB Hunt Transport Services
JBHT
$13.4B
| $139K | ﹤0.01% |
816
| – | – |
|
1547
Kodiak Gas Services
KGS
$2.88B
| $139K | ﹤0.01% |
3,406
+1,431
| +72% | +$58.4K |
|
|
TGI
1548
DELISTED
Triumph Group
TGI
| $139K | ﹤0.01% |
7,433
| – | – |
|
1549
Aptiv
APTV
$18B
| $138K | ﹤0.01% |
2,290
-402
| -15% | -$24.3K |
|
1550
Nurix Therapeutics
NRIX
$691M
| $138K | ﹤0.01% |
7,345
+877
| +14% | +$16.5K |
|