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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.15B
| $1.21M | 0.04% |
12,024
-296
| -2% | -$29.7K |
|
527
Oshkosh
OSK
$8.75B
| $1.2M | 0.04% |
12,802
-230
| -2% | -$21.6K |
|
528
Terex
TEX
$3.45B
| $1.2M | 0.04% |
31,816
-315
| -1% | -$11.9K |
|
529
Sarepta Therapeutics
SRPT
$1.8B
| $1.2M | 0.04% |
18,794
-338
| -2% | -$21.6K |
|
530
Fiserv
FI
$71.8B
| $1.2M | 0.04% |
5,420
-123
| -2% | -$27.2K |
|
531
Alaska Air
ALK
$7.22B
| $1.19M | 0.04% |
+24,216
| New | +$1.19M |
|
532
Ryder
R
$7.61B
| $1.19M | 0.04% |
8,280
-191
| -2% | -$27.5K |
|
533
Nike
NKE
$110B
| $1.19M | 0.04% |
18,736
-6,720
| -26% | -$427K |
|
534
Digital Realty Trust
DLR
$59.3B
| $1.19M | 0.04% |
8,298
-40
| -0.5% | -$5.73K |
|
535
Antero Midstream
AM
$8.79B
| $1.19M | 0.04% |
65,918
-1,567
| -2% | -$28.2K |
|
536
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $1.18M | 0.04% |
41,098
+540
| +1% | +$15.5K |
|
537
Onto Innovation
ONTO
$5.2B
| $1.18M | 0.04% |
9,718
-175
| -2% | -$21.2K |
|
538
Vail Resorts
MTN
$5.37B
| $1.18M | 0.04% |
7,366
-137
| -2% | -$21.9K |
|
539
Healthcare Realty
HR
$6.44B
| $1.18M | 0.04% |
69,728
-1,254
| -2% | -$21.2K |
|
540
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.04% |
11,139
-438
| -4% | -$46.3K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.18M | 0.04% |
3,712
+78
| +2% | +$24.7K |
|
542
Crocs
CROX
$4.43B
| $1.17M | 0.04% |
11,029
-645
| -6% | -$68.5K |
|
543
Hubbell
HUBB
$23.5B
| $1.17M | 0.04% |
3,536
-33
| -0.9% | -$10.9K |
|
544
KB Home
KBH
$4.46B
| $1.17M | 0.04% |
20,127
-800
| -4% | -$46.5K |
|
545
Westlake Corp
WLK
$10.9B
| $1.17M | 0.04% |
11,684
-119
| -1% | -$11.9K |
|
546
Matador Resources
MTDR
$6.16B
| $1.17M | 0.04% |
22,831
-411
| -2% | -$21K |
|
547
Aon
AON
$78.1B
| $1.17M | 0.04% |
2,923
-45
| -2% | -$18K |
|
548
Murphy Oil
MUR
$3.72B
| $1.16M | 0.04% |
41,001
-1,153
| -3% | -$32.7K |
|
549
Viper Energy
VNOM
$6.62B
| $1.16M | 0.04% |
25,736
+4,925
| +24% | +$222K |
|
550
Deere & Co
DE
$127B
| $1.14M | 0.04% |
2,439
-66
| -3% | -$31K |
|