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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$157B
| $1.95M | 0.07% |
6,261
-128
| -2% | -$39.9K |
|
327
UFP Industries
UFPI
$5.88B
| $1.93M | 0.07% |
17,990
-504
| -3% | -$53.9K |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $1.92M | 0.07% |
56,044
+1,917
| +4% | +$65.6K |
|
329
Lumentum
LITE
$10.6B
| $1.91M | 0.07% |
30,666
+6,195
| +25% | +$386K |
|
330
CubeSmart
CUBE
$9.29B
| $1.9M | 0.07% |
44,497
-801
| -2% | -$34.2K |
|
|
331
Williams-Sonoma
WSM
$24.7B
| $1.9M | 0.07% |
12,017
-29,327
| -71% | -$4.64M |
|
332
Range Resources
RRC
$8.17B
| $1.9M | 0.07% |
47,479
-854
| -2% | -$34.1K |
|
333
Intercontinental Exchange
ICE
$99.3B
| $1.89M | 0.07% |
10,971
-106
| -1% | -$18.3K |
|
334
BellRing Brands
BRBR
$4.75B
| $1.88M | 0.06% |
25,240
-647
| -2% | -$48.2K |
|
335
Cousins Properties
CUZ
$4.81B
| $1.88M | 0.06% |
63,688
-530
| -0.8% | -$15.6K |
|
|
X
336
DELISTED
US Steel
X
| $1.87M | 0.06% |
44,304
-797
| -2% | -$33.7K |
|
337
Microchip Technology
MCHP
$34.9B
| $1.87M | 0.06% |
38,667
-6,880
| -15% | -$333K |
|
338
Primerica
PRI
$8.79B
| $1.87M | 0.06% |
6,566
-118
| -2% | -$33.6K |
|
339
American Financial Group
AFG
$11.5B
| $1.87M | 0.06% |
14,210
-247
| -2% | -$32.4K |
|
340
e.l.f. Beauty
ELF
$7.88B
| $1.86M | 0.06% |
29,688
+8,205
| +38% | +$515K |
|
341
Hamilton Lane
HLNE
$6.49B
| $1.86M | 0.06% |
12,538
+293
| +2% | +$43.6K |
|
342
Thermo Fisher Scientific
TMO
$182B
| $1.85M | 0.06% |
3,720
-33
| -0.9% | -$16.4K |
|
343
Taylor Morrison
TMHC
$6.92B
| $1.85M | 0.06% |
30,830
-366
| -1% | -$22K |
|
344
Baker Hughes
BKR
$44.8B
| $1.85M | 0.06% |
42,013
+888
| +2% | +$39K |
|
345
Repligen
RGEN
$6.68B
| $1.84M | 0.06% |
14,452
-181
| -1% | -$23K |
|
346
Brunswick
BC
$4.27B
| $1.84M | 0.06% |
34,083
-233
| -0.7% | -$12.5K |
|
347
Fluor
FLR
$6.58B
| $1.83M | 0.06% |
51,159
-882
| -2% | -$31.6K |
|
348
Saia
SAIA
$8.16B
| $1.83M | 0.06% |
5,233
-94
| -2% | -$32.8K |
|
349
Maximus
MMS
$4.93B
| $1.83M | 0.06% |
26,812
-1,321
| -5% | -$90.1K |
|
350
Chart Industries
GTLS
$8.96B
| $1.83M | 0.06% |
12,659
-213
| -2% | -$30.7K |
|