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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $1.83M | 0.06% |
35,073
+759
| +2% | +$39.5K |
|
352
OGE Energy
OGE
$8.82B
| $1.82M | 0.06% |
39,538
-711
| -2% | -$32.7K |
|
353
Walt Disney
DIS
$211B
| $1.81M | 0.06% |
18,381
-620
| -3% | -$61.2K |
|
354
Nextracker
NXT
$10.3B
| $1.81M | 0.06% |
43,010
-850
| -2% | -$35.8K |
|
355
Carlyle Group
CG
$23.2B
| $1.81M | 0.06% |
41,522
-747
| -2% | -$32.6K |
|
356
DTE Energy
DTE
$28B
| $1.81M | 0.06% |
13,078
+379
| +3% | +$52.4K |
|
357
Core & Main
CNM
$9.43B
| $1.81M | 0.06% |
37,421
-1,165
| -3% | -$56.3K |
|
358
Diamondback Energy
FANG
$39.5B
| $1.81M | 0.06% |
11,295
+184
| +2% | +$29.4K |
|
359
Aramark
ARMK
$10.1B
| $1.8M | 0.06% |
52,161
-607
| -1% | -$21K |
|
360
Atmos Energy
ATO
$26.3B
| $1.8M | 0.06% |
11,648
-126
| -1% | -$19.5K |
|
361
EastGroup Properties
EGP
$8.91B
| $1.8M | 0.06% |
10,219
+238
| +2% | +$41.9K |
|
362
Dolby
DLB
$7.02B
| $1.79M | 0.06% |
22,253
| – | – |
|
363
GameStop
GME
$10.6B
| $1.79M | 0.06% |
79,998
-1,387
| -2% | -$31K |
|
364
Ross Stores
ROST
$49.6B
| $1.78M | 0.06% |
13,942
+154
| +1% | +$19.7K |
|
365
Option Care Health
OPCH
$4.8B
| $1.78M | 0.06% |
50,974
-1,063
| -2% | -$37.2K |
|
366
Quest Diagnostics
DGX
$20.4B
| $1.78M | 0.06% |
10,505
+310
| +3% | +$52.5K |
|
367
RH
RH
$4.51B
| $1.78M | 0.06% |
7,574
| – | – |
|
368
COPT Defense Properties
CDP
$3.44B
| $1.78M | 0.06% |
65,104
| – | – |
|
369
BWX Technologies
BWXT
$15B
| $1.77M | 0.06% |
17,992
-324
| -2% | -$32K |
|
370
TopBuild
BLD
$12.2B
| $1.76M | 0.06% |
5,769
-104
| -2% | -$31.7K |
|
371
Albertsons Companies
ACI
$10.8B
| $1.75M | 0.06% |
+79,797
| New | +$1.75M |
|
372
Rexford Industrial Realty
REXR
$10.2B
| $1.75M | 0.06% |
44,771
+308
| +0.7% | +$12.1K |
|
373
nVent Electric
NVT
$14.9B
| $1.75M | 0.06% |
33,324
-584
| -2% | -$30.6K |
|
374
Marvell Technology
MRVL
$57.6B
| $1.74M | 0.06% |
28,336
+777
| +3% | +$47.8K |
|
375
Timken Company
TKR
$5.37B
| $1.73M | 0.06% |
24,054
-226
| -0.9% | -$16.2K |
|