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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$648B
| $2.93M | 0.1% |
17,586
-1,182
| -6% | -$197K |
|
202
Fidelity National Financial
FNF
$16.4B
| $2.92M | 0.1% |
52,068
-1,230
| -2% | -$69.1K |
|
203
Constellation Energy
CEG
$93.9B
| $2.91M | 0.09% |
12,998
+422
| +3% | +$94.4K |
|
204
Essent Group
ESNT
$6.3B
| $2.89M | 0.09% |
53,092
+22
| +0% | +$1.2K |
|
205
Avantor
AVTR
$9.13B
| $2.87M | 0.09% |
136,324
-3,153
| -2% | -$66.4K |
|
206
O'Reilly Automotive
ORLY
$88.3B
| $2.87M | 0.09% |
36,300
+1,005
| +3% | +$79.4K |
|
207
Becton Dickinson
BDX
$55B
| $2.86M | 0.09% |
12,591
-4,068
| -24% | -$923K |
|
208
Graco
GGG
$14.2B
| $2.85M | 0.09% |
33,820
-838
| -2% | -$70.6K |
|
209
Realty Income
O
$53.8B
| $2.83M | 0.09% |
53,028
-693
| -1% | -$37K |
|
210
Commerce Bancshares
CBSH
$8.11B
| $2.8M | 0.09% |
45,016
-731
| -2% | -$45.5K |
|
211
Louisiana-Pacific
LPX
$6.96B
| $2.79M | 0.09% |
26,921
-311
| -1% | -$32.2K |
|
212
Applied Industrial Technologies
AIT
$9.96B
| $2.79M | 0.09% |
11,636
-90
| -0.8% | -$21.6K |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $2.78M | 0.09% |
85,085
-37
| -0% | -$1.21K |
|
214
Molson Coors Class B
TAP
$9.93B
| $2.77M | 0.09% |
48,316
+7,036
| +17% | +$403K |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $2.77M | 0.09% |
20,279
-437
| -2% | -$59.7K |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.77M | 0.09% |
15,978
+95
| +0.6% | +$16.4K |
|
217
Best Buy
BBY
$16.2B
| $2.76M | 0.09% |
32,161
+20,187
| +169% | +$1.73M |
|
218
Mercado Libre
MELI
$120B
| $2.74M | 0.09% |
1,613
+87
| +6% | +$148K |
|
219
Mueller Industries
MLI
$10.7B
| $2.73M | 0.09% |
34,356
+23,245
| +209% | +$1.84M |
|
220
Phillips 66
PSX
$52.8B
| $2.72M | 0.09% |
23,899
-322
| -1% | -$36.7K |
|
221
Dick's Sporting Goods
DKS
$17.7B
| $2.72M | 0.09% |
11,896
-297
| -2% | -$68K |
|
222
Alcoa
AA
$8.17B
| $2.7M | 0.09% |
71,447
-1,254
| -2% | -$47.4K |
|
223
e.l.f. Beauty
ELF
$7.53B
| $2.7M | 0.09% |
21,483
+6,214
| +41% | +$780K |
|
224
WESCO International
WCC
$10.6B
| $2.67M | 0.09% |
14,732
+5,554
| +61% | +$1.01M |
|
225
Fair Isaac
FICO
$36.7B
| $2.66M | 0.09% |
1,337
-6
| -0.4% | -$11.9K |
|