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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.78B
| $1.29M | 0.04% |
66,287
-1,193
| -2% | -$23.2K |
|
502
Voya Financial
VOYA
$7.3B
| $1.28M | 0.04% |
18,931
-341
| -2% | -$23.1K |
|
503
Starwood Property Trust
STWD
$7.6B
| $1.27M | 0.04% |
64,321
-134
| -0.2% | -$2.65K |
|
504
Charles Schwab
SCHW
$167B
| $1.27M | 0.04% |
16,235
+1,669
| +11% | +$131K |
|
505
Maplebear
CART
$12.4B
| $1.27M | 0.04% |
+31,844
| New | +$1.27M |
|
506
PPG Industries
PPG
$24.6B
| $1.27M | 0.04% |
11,611
+24
| +0.2% | +$2.62K |
|
507
CNO Financial Group
CNO
$3.8B
| $1.26M | 0.04% |
30,318
-1,373
| -4% | -$57.2K |
|
508
Flowserve
FLS
$7.35B
| $1.26M | 0.04% |
25,849
-465
| -2% | -$22.7K |
|
509
Harley-Davidson
HOG
$3.65B
| $1.26M | 0.04% |
49,953
| – | – |
|
510
Archer Daniels Midland
ADM
$29.5B
| $1.26M | 0.04% |
26,252
-369
| -1% | -$17.7K |
|
511
Valley National Bancorp
VLY
$5.99B
| $1.26M | 0.04% |
141,268
-3,924
| -3% | -$34.9K |
|
512
Flowers Foods
FLO
$3.02B
| $1.25M | 0.04% |
65,697
-1,046
| -2% | -$19.9K |
|
513
Autoliv
ALV
$9.63B
| $1.24M | 0.04% |
14,067
-445
| -3% | -$39.4K |
|
514
Sabra Healthcare REIT
SBRA
$4.54B
| $1.23M | 0.04% |
70,629
-2,177
| -3% | -$38K |
|
515
Hanover Insurance
THG
$6.37B
| $1.23M | 0.04% |
7,090
-127
| -2% | -$22.1K |
|
516
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.04% |
5,043
-104
| -2% | -$25.4K |
|
517
Exponent
EXPO
$3.5B
| $1.22M | 0.04% |
15,102
-354
| -2% | -$28.7K |
|
518
Boeing
BA
$172B
| $1.22M | 0.04% |
7,146
-138
| -2% | -$23.5K |
|
519
Idacorp
IDA
$6.76B
| $1.22M | 0.04% |
10,481
-189
| -2% | -$22K |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.22M | 0.04% |
23,613
+1,593
| +7% | +$82.1K |
|
521
SLM Corp
SLM
$6.01B
| $1.22M | 0.04% |
41,397
-1,132
| -3% | -$33.2K |
|
522
Ormat Technologies
ORA
$5.51B
| $1.21M | 0.04% |
17,146
-403
| -2% | -$28.5K |
|
523
Universal Display
OLED
$6.52B
| $1.21M | 0.04% |
8,685
-156
| -2% | -$21.8K |
|
524
MGIC Investment
MTG
$6.54B
| $1.21M | 0.04% |
48,884
-1,864
| -4% | -$46.2K |
|
525
Vornado Realty Trust
VNO
$7.77B
| $1.21M | 0.04% |
32,669
-553
| -2% | -$20.5K |
|