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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.1B
| $2.38M | 0.08% |
9,081
+146
| +2% | +$38.2K |
|
252
Old Dominion Freight Line
ODFL
$31.2B
| $2.37M | 0.08% |
14,347
+79
| +0.6% | +$13.1K |
|
253
Comerica
CMA
$8.88B
| $2.37M | 0.08% |
40,140
-487
| -1% | -$28.8K |
|
254
American Homes 4 Rent
AMH
$12.8B
| $2.36M | 0.08% |
62,417
-1,123
| -2% | -$42.5K |
|
255
Dick's Sporting Goods
DKS
$17.6B
| $2.36M | 0.08% |
11,703
-193
| -2% | -$38.9K |
|
256
Paychex
PAYX
$48.5B
| $2.35M | 0.08% |
15,226
+324
| +2% | +$50K |
|
257
WESCO International
WCC
$10.4B
| $2.34M | 0.08% |
15,082
+350
| +2% | +$54.4K |
|
258
Antero Resources
AR
$9.97B
| $2.33M | 0.08% |
57,553
-1,032
| -2% | -$41.7K |
|
259
Duolingo
DUOL
$12.4B
| $2.32M | 0.08% |
7,456
-135
| -2% | -$41.9K |
|
260
Annaly Capital Management
NLY
$14.3B
| $2.31M | 0.08% |
113,795
+1,520
| +1% | +$30.9K |
|
261
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.31M | 0.08% |
20,313
+2,317
| +13% | +$264K |
|
262
Trex
TREX
$6.49B
| $2.3M | 0.08% |
39,641
+4,580
| +13% | +$266K |
|
263
AutoZone
AZO
$71.3B
| $2.28M | 0.08% |
598
-5
| -0.8% | -$19.1K |
|
264
Service Corp International
SCI
$11.1B
| $2.28M | 0.08% |
28,374
-595
| -2% | -$47.7K |
|
265
Copart
CPRT
$46.5B
| $2.27M | 0.08% |
40,164
+967
| +2% | +$54.7K |
|
266
Nucor
NUE
$32.6B
| $2.27M | 0.08% |
18,852
-105
| -0.6% | -$12.6K |
|
267
First American
FAF
$6.82B
| $2.26M | 0.08% |
34,467
-364
| -1% | -$23.9K |
|
|
SGI
268
Somnigroup International Inc.
SGI
$17.8B
| $2.25M | 0.08% |
37,625
+2,844
| +8% | +$170K |
|
269
EXL Service
EXLS
$7.15B
| $2.25M | 0.08% |
47,664
-840
| -2% | -$39.7K |
|
270
Comfort Systems
FIX
$25.1B
| $2.25M | 0.08% |
6,981
-125
| -2% | -$40.3K |
|
271
Ford
F
$45.8B
| $2.24M | 0.08% |
223,756
+4,179
| +2% | +$41.9K |
|
272
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.24M | 0.08% |
7,781
+1,959
| +34% | +$565K |
|
273
Consolidated Edison
ED
$35.1B
| $2.22M | 0.08% |
20,093
-296
| -1% | -$32.7K |
|
274
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.2M | 0.08% |
61,787
+13,690
| +28% | +$488K |
|
275
Tetra Tech
TTEK
$9.22B
| $2.2M | 0.08% |
75,238
-885
| -1% | -$25.9K |
|