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 | |
|---|---|---|---|---|---|---|
2226
Funko
FNKO
$184M
| $45.7K | ﹤0.01% |
3,416
| – | – |
|
2227
Keros Therapeutics
KROS
$636M
| $45.7K | ﹤0.01% |
2,887
| – | – |
|
2228
TFI International
TFII
$7.7B
| $45.7K | ﹤0.01% |
338
| – | – |
|
2229
nLIGHT
LASR
$1.44B
| $45.6K | ﹤0.01% |
4,350
| – | – |
|
2230
Smith & Wesson
SWBI
$416M
| $45.6K | ﹤0.01% |
4,512
| – | – |
|
|
NLOP
2231
Net Lease Office Properties
NLOP
$432M
| $45.4K | ﹤0.01% |
1,455
| – | – |
|
2232
Kelly Services Class A
KELYA
$465M
| $45.4K | ﹤0.01% |
3,255
| – | – |
|
2233
Teekay
TK
$721M
| $45.4K | ﹤0.01% |
6,546
| – | – |
|
2234
Franklin Covey
FC
$234M
| $45.2K | ﹤0.01% |
1,203
| – | – |
|
2235
Alerus Financial
ALRS
$574M
| $45.2K | ﹤0.01% |
2,349
+568
| +32% | +$10.9K |
|
2236
Erasca
ERAS
$440M
| $45.1K | ﹤0.01% |
17,980
| – | – |
|
2237
DocGo
DCGO
$148M
| $45.1K | ﹤0.01% |
10,639
+2,968
| +39% | +$12.6K |
|
2238
CorMedix
CRMD
$955M
| $45.1K | ﹤0.01% |
5,564
| – | – |
|
2239
Materials Select Sector SPDR Fund
XLB
$5.55B
| $44.9K | ﹤0.01% |
533
-10
| -2% | -$842 |
|
2240
Bar Harbor Bankshares
BHB
$531M
| $44.8K | ﹤0.01% |
1,466
| – | – |
|
2241
Celcuity
CELC
$2.37B
| $44.8K | ﹤0.01% |
3,421
+1,132
| +49% | +$14.8K |
|
2242
Graham Corp
GHM
$530M
| $44.6K | ﹤0.01% |
1,004
| – | – |
|
2243
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $44.6K | ﹤0.01% |
1,000
+800
| +400% | +$35.7K |
|
|
SEPN
2244
Septerna, Inc. Common Stock
SEPN
$656M
| $44.5K | ﹤0.01% |
+1,944
| New | +$44.5K |
|
2245
Astria Therapeutics
ATXS
$423M
| $44.4K | ﹤0.01% |
4,971
| – | – |
|
2246
EverQuote
EVER
$849M
| $44.4K | ﹤0.01% |
2,223
| – | – |
|
2247
BigBear.ai
BBAI
$1.81B
| $44.3K | ﹤0.01% |
9,954
| – | – |
|
2248
TETRA Technologies
TTI
$640M
| $44.3K | ﹤0.01% |
12,362
| – | – |
|
|
LIF
2249
Life360
LIF
$7.41B
| $44.2K | ﹤0.01% |
1,072
+484
| +82% | +$20K |
|
2250
Hertz
HTZ
$1.82B
| $44K | ﹤0.01% |
12,023
| – | – |
|