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 | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.76B
| $2.2M | 0.08% |
42,995
+8,938
| +26% | +$457K |
|
277
Airbnb
ABNB
$75.8B
| $2.18M | 0.08% |
18,285
+295
| +2% | +$35.2K |
|
278
Fabrinet
FN
$13.2B
| $2.18M | 0.08% |
11,037
-242
| -2% | -$47.8K |
|
279
WEX
WEX
$5.92B
| $2.18M | 0.07% |
13,873
-1,095
| -7% | -$172K |
|
280
The Ensign Group
ENSG
$9.78B
| $2.18M | 0.07% |
16,834
-314
| -2% | -$40.6K |
|
281
Avantor
AVTR
$8.75B
| $2.17M | 0.07% |
133,971
-2,353
| -2% | -$38.1K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $2.17M | 0.07% |
19,617
-662
| -3% | -$73.2K |
|
283
Prosperity Bancshares
PB
$6.36B
| $2.16M | 0.07% |
30,224
-2,437
| -7% | -$174K |
|
284
PACCAR
PCAR
$51.2B
| $2.16M | 0.07% |
22,147
+357
| +2% | +$34.8K |
|
285
Alcoa
AA
$8.1B
| $2.15M | 0.07% |
70,533
-914
| -1% | -$27.9K |
|
286
Prologis
PLD
$104B
| $2.15M | 0.07% |
19,230
-94
| -0.5% | -$10.5K |
|
287
ONE Gas
OGS
$4.48B
| $2.14M | 0.07% |
28,331
-171
| -0.6% | -$12.9K |
|
288
Landstar System
LSTR
$4.54B
| $2.14M | 0.07% |
14,249
-128
| -0.9% | -$19.2K |
|
289
Alliant Energy
LNT
$16.4B
| $2.14M | 0.07% |
33,207
-1,760
| -5% | -$113K |
|
290
New Jersey Resources
NJR
$4.67B
| $2.12M | 0.07% |
43,292
-829
| -2% | -$40.7K |
|
291
Brown & Brown
BRO
$30.8B
| $2.12M | 0.07% |
17,070
-2,494
| -13% | -$310K |
|
292
Workday
WDAY
$61.6B
| $2.12M | 0.07% |
9,080
+228
| +3% | +$53.2K |
|
293
Kinsale Capital Group
KNSL
$10.3B
| $2.12M | 0.07% |
4,353
-78
| -2% | -$38K |
|
294
Royal Gold
RGLD
$12.2B
| $2.12M | 0.07% |
12,938
-233
| -2% | -$38.1K |
|
|
CNH
295
CNH Industrial
CNH
$14.2B
| $2.11M | 0.07% |
172,021
-3,095
| -2% | -$38K |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.07% |
30,254
| – | – |
|
297
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.07% |
55,453
+1,384
| +3% | +$52.7K |
|
298
WEC Energy
WEC
$34.6B
| $2.1M | 0.07% |
19,266
-1,019
| -5% | -$111K |
|
299
Gentex
GNTX
$6.19B
| $2.1M | 0.07% |
90,048
-806
| -0.9% | -$18.8K |
|
300
Arrow Electronics
ARW
$6.5B
| $2.09M | 0.07% |
20,165
-269
| -1% | -$27.9K |
|