AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.5%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$168M
(-5.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
771
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.37M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.18M |
| 3 |
Guidewire Software
GWRE
|
+$3.08M |
| 4 |
Entegris
ENTG
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$9.43M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$4.95M |
| 4 |
Williams-Sonoma
WSM
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.8B
| $2.55M | 0.09% |
10,041
+240
| +2% | +$61K |
|
227
GE Aerospace
GE
$291B
| $2.52M | 0.09% |
12,595
-601
| -5% | -$120K |
|
228
Equity Lifestyle Properties
ELS
$11.9B
| $2.51M | 0.09% |
37,591
-675
| -2% | -$45K |
|
229
Vanguard Small-Cap ETF
VB
$67B
| $2.5M | 0.09% |
11,285
+1,549
| +16% | +$343K |
|
230
Flex
FLEX
$20.8B
| $2.49M | 0.09% |
75,378
-2,293
| -3% | -$75.9K |
|
231
Black Hills Corp
BKH
$4.24B
| $2.49M | 0.09% |
41,109
-210
| -0.5% | -$12.7K |
|
232
Philip Morris
PM
$254B
| $2.48M | 0.09% |
15,648
+21
| +0.1% | +$3.33K |
|
233
XPO
XPO
$15.4B
| $2.48M | 0.09% |
23,068
-247
| -1% | -$26.6K |
|
234
Salesforce
CRM
$242B
| $2.48M | 0.09% |
9,230
-85
| -0.9% | -$22.8K |
|
235
United Rentals
URI
$61.5B
| $2.47M | 0.09% |
3,948
+406
| +11% | +$254K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.09% |
63,095
+11,986
| +23% | +$470K |
|
237
Illumina
ILMN
$15B
| $2.47M | 0.09% |
31,166
-601
| -2% | -$47.7K |
|
238
Boyd Gaming
BYD
$6.89B
| $2.47M | 0.09% |
37,548
-3,130
| -8% | -$206K |
|
239
American Electric Power
AEP
$57.5B
| $2.46M | 0.08% |
22,502
+369
| +2% | +$40.3K |
|
240
Louisiana-Pacific
LPX
$6.77B
| $2.46M | 0.08% |
26,700
-221
| -0.8% | -$20.3K |
|
241
East-West Bancorp
EWBC
$15.1B
| $2.45M | 0.08% |
27,276
-491
| -2% | -$44.1K |
|
242
Fair Isaac
FICO
$37B
| $2.44M | 0.08% |
1,322
-15
| -1% | -$27.7K |
|
243
Performance Food Group
PFGC
$16.2B
| $2.42M | 0.08% |
30,736
-471
| -2% | -$37K |
|
244
Permian Resources
PR
$9.87B
| $2.41M | 0.08% |
174,362
-1,603
| -0.9% | -$22.2K |
|
245
Halozyme
HALO
$8.81B
| $2.41M | 0.08% |
37,794
-450
| -1% | -$28.7K |
|
246
Take-Two Interactive
TTWO
$45.9B
| $2.41M | 0.08% |
11,628
-1,251
| -10% | -$259K |
|
247
Oracle
ORCL
$663B
| $2.4M | 0.08% |
17,175
-411
| -2% | -$57.5K |
|
248
Lockheed Martin
LMT
$106B
| $2.4M | 0.08% |
5,365
-27
| -0.5% | -$12.1K |
|
249
Monster Beverage
MNST
$62.1B
| $2.39M | 0.08% |
40,886
+872
| +2% | +$51K |
|
250
Becton Dickinson
BDX
$54.8B
| $2.39M | 0.08% |
10,419
-2,172
| -17% | -$498K |
|