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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $3.15M | 0.1% |
46,657
-3,517
| -7% | -$237K |
|
177
RenaissanceRe
RNR
$11.4B
| $3.12M | 0.1% |
12,543
-741
| -6% | -$184K |
|
178
Salesforce
CRM
$238B
| $3.11M | 0.1% |
9,315
-500
| -5% | -$167K |
|
179
Verisk Analytics
VRSK
$37.6B
| $3.1M | 0.1% |
11,253
+116
| +1% | +$32K |
|
180
Synopsys
SNPS
$111B
| $3.1M | 0.1% |
6,384
+210
| +3% | +$102K |
|
181
Quanta Services
PWR
$54.5B
| $3.1M | 0.1% |
9,801
-524
| -5% | -$166K |
|
182
Keysight
KEYS
$28.7B
| $3.08M | 0.1% |
19,166
-477
| -2% | -$76.6K |
|
183
Applovin
APP
$162B
| $3.08M | 0.1% |
+9,502
| New | +$3.08M |
|
184
Woodward
WWD
$14.2B
| $3.07M | 0.1% |
18,449
-291
| -2% | -$48.4K |
|
185
XPO
XPO
$15.4B
| $3.06M | 0.1% |
23,315
-564
| -2% | -$74K |
|
186
Houlihan Lokey
HLI
$13.8B
| $3.04M | 0.1% |
17,533
-165
| -0.9% | -$28.7K |
|
187
Marvell Technology
MRVL
$54.6B
| $3.04M | 0.1% |
27,559
+1,495
| +6% | +$165K |
|
188
Tetra Tech
TTEK
$9.38B
| $3.03M | 0.1% |
76,123
-1,254
| -2% | -$50K |
|
189
Comfort Systems
FIX
$24.2B
| $3.01M | 0.1% |
7,106
-190
| -3% | -$80.6K |
|
190
Roper Technologies
ROP
$56B
| $2.99M | 0.1% |
5,750
+140
| +2% | +$72.8K |
|
191
Flex
FLEX
$20.7B
| $2.98M | 0.1% |
+77,671
| New | +$2.98M |
|
192
RH
RH
$4.69B
| $2.98M | 0.1% |
7,574
+859
| +13% | +$338K |
|
193
Colgate-Palmolive
CL
$69.1B
| $2.97M | 0.1% |
32,710
+3,187
| +11% | +$290K |
|
194
W.R. Berkley
WRB
$27.4B
| $2.96M | 0.1% |
50,615
-137
| -0.3% | -$8.02K |
|
195
Equitable Holdings
EQH
$16.2B
| $2.96M | 0.1% |
62,760
-2,842
| -4% | -$134K |
|
196
Boyd Gaming
BYD
$6.93B
| $2.95M | 0.1% |
40,678
+4,558
| +13% | +$331K |
|
197
Curtiss-Wright
CW
$17.8B
| $2.95M | 0.1% |
8,301
-1,256
| -13% | -$446K |
|
198
3M
MMM
$82.5B
| $2.94M | 0.1% |
22,800
-509
| -2% | -$65.7K |
|
199
Mine Safety
MSA
$6.67B
| $2.94M | 0.1% |
17,733
-214
| -1% | -$35.5K |
|
200
Coherent
COHR
$14.9B
| $2.93M | 0.1% |
30,979
-472
| -2% | -$44.7K |
|