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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.8B
| $1.5M | 0.05% |
33,946
-686
| -2% | -$30.3K |
|
427
Medpace
MEDP
$13.4B
| $1.5M | 0.05% |
4,916
-189
| -4% | -$57.6K |
|
428
Targa Resources
TRGP
$35.4B
| $1.5M | 0.05% |
7,460
-1,840
| -20% | -$369K |
|
429
Fortune Brands Innovations
FBIN
$7.08B
| $1.49M | 0.05% |
24,442
-440
| -2% | -$26.8K |
|
430
Regal Rexnord
RRX
$9.59B
| $1.48M | 0.05% |
13,031
-234
| -2% | -$26.6K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.48M | 0.05% |
11,895
-214
| -2% | -$26.6K |
|
432
Synaptics
SYNA
$2.69B
| $1.47M | 0.05% |
23,137
+1,792
| +8% | +$114K |
|
433
SEI Investments
SEIC
$10.8B
| $1.47M | 0.05% |
18,967
-656
| -3% | -$50.9K |
|
434
ATI
ATI
$10.6B
| $1.47M | 0.05% |
28,296
+28,066
| +12,203% | +$1.46M |
|
435
Wintrust Financial
WTFC
$9.31B
| $1.47M | 0.05% |
13,083
-235
| -2% | -$26.4K |
|
436
NVR
NVR
$22.9B
| $1.47M | 0.05% |
203
-3
| -1% | -$21.7K |
|
437
Skechers
SKX
$9.51B
| $1.47M | 0.05% |
25,892
-466
| -2% | -$26.5K |
|
438
Crane Co
CR
$10.6B
| $1.47M | 0.05% |
9,572
-172
| -2% | -$26.3K |
|
439
Uber
UBER
$198B
| $1.46M | 0.05% |
20,096
-615
| -3% | -$44.8K |
|
440
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.46M | 0.05% |
18,005
-50
| -0.3% | -$4.06K |
|
441
Kite Realty
KRG
$5.03B
| $1.46M | 0.05% |
65,189
-1,527
| -2% | -$34.2K |
|
442
Masimo
MASI
$7.99B
| $1.46M | 0.05% |
8,744
-157
| -2% | -$26.2K |
|
443
Eagle Materials
EXP
$7.5B
| $1.45M | 0.05% |
6,550
-169
| -3% | -$37.5K |
|
444
Idexx Laboratories
IDXX
$51.8B
| $1.45M | 0.05% |
3,460
+57
| +2% | +$23.9K |
|
445
Zions Bancorporation
ZION
$8.44B
| $1.45M | 0.05% |
29,094
-492
| -2% | -$24.5K |
|
446
H&R Block
HRB
$6.71B
| $1.45M | 0.05% |
26,336
-1,114
| -4% | -$61.2K |
|
447
Kraft Heinz
KHC
$31.3B
| $1.44M | 0.05% |
47,425
+14
| +0% | +$426 |
|
448
Pfizer
PFE
$139B
| $1.44M | 0.05% |
56,939
-2,372
| -4% | -$60.1K |
|
449
Toro Company
TTC
$7.7B
| $1.44M | 0.05% |
19,799
-754
| -4% | -$54.9K |
|
450
Gildan
GIL
$8.09B
| $1.44M | 0.05% |
32,570
-2,530
| -7% | -$112K |
|