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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$2.9B
| $1.72M | 0.06% |
52,097
-370
| -0.7% | -$12.2K |
|
377
Ingredion
INGR
$8.22B
| $1.72M | 0.06% |
12,691
-360
| -3% | -$48.7K |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $1.7M | 0.06% |
57,012
-1,103
| -2% | -$32.9K |
|
379
Floor & Decor
FND
$9.45B
| $1.7M | 0.06% |
21,098
-380
| -2% | -$30.6K |
|
380
Axon Enterprise
AXON
$58.1B
| $1.69M | 0.06% |
3,214
+82
| +3% | +$43.1K |
|
381
Ciena
CIEN
$16.8B
| $1.69M | 0.06% |
27,962
-966
| -3% | -$58.4K |
|
382
Murphy USA
MUSA
$7.55B
| $1.68M | 0.06% |
3,584
-107
| -3% | -$50.3K |
|
383
Hims & Hers Health
HIMS
$10.8B
| $1.68M | 0.06% |
56,971
+37,118
| +187% | +$1.1M |
|
384
RTX Corp
RTX
$203B
| $1.68M | 0.06% |
12,691
-278
| -2% | -$36.8K |
|
385
Watts Water Technologies
WTS
$9.47B
| $1.67M | 0.06% |
8,181
-169
| -2% | -$34.5K |
|
386
Selective Insurance
SIGI
$4.85B
| $1.66M | 0.06% |
18,173
-368
| -2% | -$33.7K |
|
387
Cadence Bank
CADE
$7.04B
| $1.66M | 0.06% |
54,750
-537
| -1% | -$16.3K |
|
388
Gartner
IT
$18.7B
| $1.66M | 0.06% |
3,952
| – | – |
|
389
GATX Corp
GATX
$5.99B
| $1.65M | 0.06% |
10,636
-216
| -2% | -$33.5K |
|
390
Rambus
RMBS
$8.02B
| $1.65M | 0.06% |
31,883
-643
| -2% | -$33.3K |
|
391
Western Alliance Bancorporation
WAL
$9.86B
| $1.65M | 0.06% |
21,460
-386
| -2% | -$29.7K |
|
392
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.06% |
4,813
-974
| -17% | -$329K |
|
393
Agree Realty
ADC
$8.04B
| $1.63M | 0.06% |
21,059
+461
| +2% | +$35.6K |
|
394
Goldman Sachs
GS
$231B
| $1.62M | 0.06% |
2,973
-86
| -3% | -$47K |
|
395
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.62M | 0.06% |
15,815
-321
| -2% | -$32.9K |
|
396
Darling Ingredients
DAR
$4.94B
| $1.61M | 0.06% |
51,694
-563
| -1% | -$17.6K |
|
397
Cognizant
CTSH
$34.8B
| $1.61M | 0.06% |
21,051
+445
| +2% | +$34K |
|
398
Middleby
MIDD
$7.03B
| $1.61M | 0.06% |
10,584
-191
| -2% | -$29K |
|
399
Paylocity
PCTY
$9.49B
| $1.61M | 0.06% |
8,577
-132
| -2% | -$24.7K |
|
400
Brixmor Property Group
BRX
$8.5B
| $1.61M | 0.06% |
60,502
| – | – |
|