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 | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.51B
| $1.6M | 0.06% |
16,563
-298
| -2% | -$28.8K |
|
402
Pinnacle Financial Partners
PNFP
$7.59B
| $1.6M | 0.05% |
15,057
-272
| -2% | -$28.8K |
|
403
Morningstar
MORN
$10.6B
| $1.59M | 0.05% |
5,316
-95
| -2% | -$28.5K |
|
404
Genpact
G
$7.48B
| $1.59M | 0.05% |
31,616
-882
| -3% | -$44.4K |
|
405
New York Times
NYT
$9.34B
| $1.59M | 0.05% |
32,105
-578
| -2% | -$28.7K |
|
406
Progressive
PGR
$144B
| $1.59M | 0.05% |
5,618
-126
| -2% | -$35.7K |
|
407
Acuity Brands
AYI
$10.1B
| $1.59M | 0.05% |
6,032
-90
| -1% | -$23.7K |
|
408
Expeditors International
EXPD
$16.3B
| $1.58M | 0.05% |
13,158
-180
| -1% | -$21.6K |
|
409
Coca-Cola Consolidated
COKE
$10.5B
| $1.57M | 0.05% |
11,600
-210
| -2% | -$28.4K |
|
410
Home BancShares
HOMB
$5.81B
| $1.57M | 0.05% |
55,391
-1,134
| -2% | -$32.1K |
|
411
GE HealthCare
GEHC
$35B
| $1.57M | 0.05% |
19,398
+410
| +2% | +$33.1K |
|
412
Commercial Metals
CMC
$6.55B
| $1.56M | 0.05% |
33,989
-746
| -2% | -$34.3K |
|
413
Frontier Communications
FYBR
$9.34B
| $1.56M | 0.05% |
43,606
-784
| -2% | -$28.1K |
|
414
Sensata Technologies
ST
$4.61B
| $1.56M | 0.05% |
64,388
+4,131
| +7% | +$100K |
|
415
American Tower
AMT
$91.2B
| $1.55M | 0.05% |
7,127
-101
| -1% | -$22K |
|
416
Ryan Specialty Holdings
RYAN
$6.5B
| $1.55M | 0.05% |
20,934
-377
| -2% | -$27.8K |
|
417
TD Synnex
SNX
$12.4B
| $1.54M | 0.05% |
14,824
-344
| -2% | -$35.8K |
|
418
Independence Realty Trust
IRT
$4.12B
| $1.54M | 0.05% |
72,511
-645
| -0.9% | -$13.7K |
|
419
Lithia Motors
LAD
$8.67B
| $1.54M | 0.05% |
5,241
-94
| -2% | -$27.6K |
|
420
Graphic Packaging
GPK
$6.06B
| $1.53M | 0.05% |
59,069
-1,048
| -2% | -$27.2K |
|
421
Knife River
KNF
$4.46B
| $1.53M | 0.05% |
16,983
-345
| -2% | -$31.1K |
|
422
Veralto
VLTO
$26.2B
| $1.53M | 0.05% |
15,667
+444
| +3% | +$43.3K |
|
423
Doximity
DOCS
$12.9B
| $1.52M | 0.05% |
26,267
+588
| +2% | +$34.1K |
|
424
Advanced Drainage Systems
WMS
$10.8B
| $1.51M | 0.05% |
13,890
-242
| -2% | -$26.3K |
|
425
Light & Wonder
LNW
$7.45B
| $1.5M | 0.05% |
17,375
-313
| -2% | -$27.1K |
|