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 | |
|---|---|---|---|---|---|---|
26
Principal Active High Yield ETF
YLD
$368M
| $14M | 0.48% |
737,476
+91,187
| +14% | +$1.74M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $13.6M | 0.47% |
67,978
-7,190
| -10% | -$1.43M |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.1M | 0.45% |
144,974
-998
| -0.7% | -$90.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.5M | 0.43% |
214,529
+15,582
| +8% | +$909K |
|
30
Visa
V
$666B
| $12.4M | 0.43% |
35,505
-2,456
| -6% | -$861K |
|
31
PepsiCo
PEP
$200B
| $12.4M | 0.43% |
82,949
+1,032
| +1% | +$155K |
|
32
Exxon Mobil
XOM
$466B
| $11.9M | 0.41% |
99,770
-6,890
| -6% | -$819K |
|
33
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.39% |
23,166
+166
| +0.7% | +$82.2K |
|
34
T-Mobile US
TMUS
$284B
| $11.2M | 0.38% |
41,940
+269
| +0.6% | +$71.7K |
|
35
AbbVie
ABBV
$375B
| $11.2M | 0.38% |
53,275
-1,435
| -3% | -$301K |
|
36
Qualcomm
QCOM
$172B
| $11M | 0.38% |
71,367
+1,277
| +2% | +$196K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.36% |
19,355
+1,310
| +7% | +$699K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.88M | 0.34% |
129,097
+6,466
| +5% | +$495K |
|
39
Advanced Micro Devices
AMD
$245B
| $9.86M | 0.34% |
95,961
+1,895
| +2% | +$195K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.78M | 0.34% |
216,114
-17,148
| -7% | -$776K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $9.74M | 0.34% |
553,951
+43,129
| +8% | +$759K |
|
42
Adobe
ADBE
$148B
| $9.52M | 0.33% |
24,824
+225
| +0.9% | +$86.3K |
|
43
Linde
LIN
$220B
| $9.4M | 0.32% |
20,184
+277
| +1% | +$129K |
|
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $9.37M | 0.32% |
+258,106
| New | +$9.37M |
|
|
45
WisdomTree US Value Fund
WTV
$1.68B
| $9.18M | 0.32% |
+111,735
| New | +$9.18M |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.15M | 0.31% |
180,387
+15,451
| +9% | +$784K |
|
47
UnitedHealth
UNH
$286B
| $9.04M | 0.31% |
17,267
+6
| +0% | +$3.14K |
|
48
Procter & Gamble
PG
$375B
| $9M | 0.31% |
52,832
-428
| -0.8% | -$72.9K |
|
49
Honeywell
HON
$136B
| $8.75M | 0.3% |
41,334
+472
| +1% | +$99.9K |
|
50
Chevron
CVX
$310B
| $8.72M | 0.3% |
52,106
-2,174
| -4% | -$364K |
|