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 | |
|---|---|---|---|---|---|---|
|
TXNM
451
TXNM Energy, Inc.
TXNM
$6B
| $1.44M | 0.05% |
26,912
-575
| -2% | -$30.8K |
|
452
United Bankshares
UBSI
$5.36B
| $1.44M | 0.05% |
41,466
+612
| +1% | +$21.2K |
|
453
Kyndryl
KD
$7.49B
| $1.44M | 0.05% |
45,784
-739
| -2% | -$23.2K |
|
454
Portland General Electric
POR
$4.63B
| $1.43M | 0.05% |
32,099
+70
| +0.2% | +$3.12K |
|
455
Lattice Semiconductor
LSCC
$9.07B
| $1.42M | 0.05% |
27,147
-488
| -2% | -$25.6K |
|
456
Axalta
AXTA
$6.71B
| $1.42M | 0.05% |
42,921
-756
| -2% | -$25.1K |
|
457
American Express
AXP
$225B
| $1.42M | 0.05% |
5,288
-134
| -2% | -$36.1K |
|
458
Boston Scientific
BSX
$156B
| $1.42M | 0.05% |
14,041
-319
| -2% | -$32.2K |
|
459
MasTec
MTZ
$15B
| $1.41M | 0.05% |
12,113
-218
| -2% | -$25.4K |
|
460
First Industrial Realty Trust
FR
$6.78B
| $1.41M | 0.05% |
26,049
-460
| -2% | -$24.8K |
|
461
Ollie's Bargain Outlet
OLLI
$7.94B
| $1.4M | 0.05% |
12,057
-231
| -2% | -$26.9K |
|
462
Cytokinetics
CYTK
$6.2B
| $1.4M | 0.05% |
34,892
-703
| -2% | -$28.3K |
|
463
T Rowe Price
TROW
$23.5B
| $1.4M | 0.05% |
15,260
+1,503
| +11% | +$138K |
|
464
Schwab International Equity ETF
SCHF
$50.9B
| $1.4M | 0.05% |
70,787
-3,562
| -5% | -$70.5K |
|
465
AstraZeneca
AZN
$251B
| $1.4M | 0.05% |
19,048
+522
| +3% | +$38.4K |
|
466
UGI
UGI
$7.39B
| $1.4M | 0.05% |
42,266
-735
| -2% | -$24.3K |
|
467
Evercore
EVR
$12.8B
| $1.39M | 0.05% |
6,966
-125
| -2% | -$25K |
|
468
FirstCash
FCFS
$6.45B
| $1.39M | 0.05% |
11,558
-402
| -3% | -$48.4K |
|
469
PPL Corp
PPL
$26.5B
| $1.39M | 0.05% |
38,494
+1,593
| +4% | +$57.5K |
|
470
Coterra Energy
CTRA
$18.6B
| $1.39M | 0.05% |
48,077
| – | – |
|
471
CNX Resources
CNX
$4.14B
| $1.39M | 0.05% |
44,048
-1,117
| -2% | -$35.2K |
|
472
Knight Transportation
KNX
$6.78B
| $1.39M | 0.05% |
31,853
-574
| -2% | -$25K |
|
473
First Financial Bankshares
FFIN
$5.12B
| $1.38M | 0.05% |
38,555
-821
| -2% | -$29.5K |
|
474
Wyndham Hotels & Resorts
WH
$6.45B
| $1.38M | 0.05% |
15,297
-284
| -2% | -$25.7K |
|
475
Qualys
QLYS
$4.74B
| $1.38M | 0.05% |
10,983
-230
| -2% | -$29K |
|