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 | |
|---|---|---|---|---|---|---|
301
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $2.09M | 0.07% |
85,259
+22,635
| +36% | +$554K |
|
302
Avient
AVNT
$3.39B
| $2.08M | 0.07% |
56,014
-635
| -1% | -$23.6K |
|
303
Toll Brothers
TOL
$14B
| $2.08M | 0.07% |
19,654
-570
| -3% | -$60.2K |
|
304
Nasdaq
NDAQ
$54.4B
| $2.07M | 0.07% |
27,352
+335
| +1% | +$25.4K |
|
305
Commault Systems
CVLT
$8.23B
| $2.07M | 0.07% |
13,113
-211
| -2% | -$33.3K |
|
306
Charter Communications
CHTR
$36B
| $2.06M | 0.07% |
5,594
+127
| +2% | +$46.8K |
|
307
Crown Holdings
CCK
$11B
| $2.06M | 0.07% |
23,032
-641
| -3% | -$57.2K |
|
308
AT&T
T
$210B
| $2.05M | 0.07% |
72,593
-345
| -0.5% | -$9.76K |
|
309
UMB Financial
UMBF
$9.29B
| $2.05M | 0.07% |
20,288
+6,701
| +49% | +$677K |
|
310
NXP Semiconductors
NXPI
$56.4B
| $2.04M | 0.07% |
10,735
+173
| +2% | +$32.9K |
|
311
Lantheus
LNTH
$3.74B
| $2.02M | 0.07% |
20,724
-246
| -1% | -$24K |
|
312
Penumbra
PEN
$11.2B
| $2.02M | 0.07% |
7,551
-136
| -2% | -$36.4K |
|
313
Sonoco
SON
$4.51B
| $2.02M | 0.07% |
42,733
-498
| -1% | -$23.5K |
|
314
Old National Bancorp
ONB
$8.74B
| $2.01M | 0.07% |
94,956
-1,127
| -1% | -$23.9K |
|
315
Encompass Health
EHC
$12.6B
| $2.01M | 0.07% |
19,823
-357
| -2% | -$36.2K |
|
316
GoDaddy
GDDY
$20.6B
| $1.99M | 0.07% |
11,030
+630
| +6% | +$113K |
|
317
Factset
FDS
$14.1B
| $1.98M | 0.07% |
4,358
+205
| +5% | +$93.2K |
|
318
Coherent
COHR
$15.5B
| $1.98M | 0.07% |
30,491
-488
| -2% | -$31.7K |
|
319
RBC Bearings
RBC
$11.8B
| $1.98M | 0.07% |
6,153
-103
| -2% | -$33.1K |
|
320
Ally Financial
ALLY
$12.7B
| $1.97M | 0.07% |
54,078
-852
| -2% | -$31.1K |
|
321
Builders FirstSource
BLDR
$15.5B
| $1.97M | 0.07% |
15,772
+2,230
| +16% | +$279K |
|
322
Exelon
EXC
$43.5B
| $1.97M | 0.07% |
42,662
+901
| +2% | +$41.5K |
|
323
Illinois Tool Works
ITW
$76.4B
| $1.97M | 0.07% |
7,926
-126
| -2% | -$31.2K |
|
324
ASML
ASML
$317B
| $1.96M | 0.07% |
2,956
+134
| +5% | +$88.8K |
|
325
Pool Corp
POOL
$12B
| $1.96M | 0.07% |
6,147
+413
| +7% | +$131K |
|