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
Cap. Flow
-$9.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
771
Closed
50

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.37M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.18M
3
GWRE icon
Guidewire Software
GWRE
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.43M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$4.95M
4
WSM icon
Williams-Sonoma
WSM
+$4.64M
5
AGG icon
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
KEX icon
551
Kirby Corp
KEX
$4.85B
$1.14M 0.04%
11,294
-203
-2% -$20.5K
NOV icon
552
NOV
NOV
$4.85B
$1.14M 0.04%
74,928
-3,004
-4% -$45.7K
FCN icon
553
FTI Consulting
FCN
$5.23B
$1.14M 0.04%
6,950
-125
-2% -$20.5K
ANF icon
554
Abercrombie & Fitch
ANF
$4.54B
$1.14M 0.04%
14,927
-514
-3% -$39.3K
TEAM icon
555
Atlassian
TEAM
$45.7B
$1.14M 0.04%
5,368
+231
+4% +$49K
FTAI icon
556
FTAI Aviation
FTAI
$17.2B
$1.14M 0.04%
10,257
-120
-1% -$13.3K
DBX icon
557
Dropbox
DBX
$8.29B
$1.14M 0.04%
42,586
-1,998
-4% -$53.4K
ALE icon
558
Allete
ALE
$3.7B
$1.13M 0.04%
17,268
-389
-2% -$25.6K
DXCM icon
559
DexCom
DXCM
$29.8B
$1.13M 0.04%
16,584
+351
+2% +$24K
BCO icon
560
Brink's
BCO
$4.76B
$1.13M 0.04%
13,139
-155
-1% -$13.4K
AGCO icon
561
AGCO
AGCO
$8.02B
$1.13M 0.04%
12,190
-219
-2% -$20.3K
VMI icon
562
Valmont Industries
VMI
$7.45B
$1.12M 0.04%
3,942
-71
-2% -$20.3K
MDT icon
563
Medtronic
MDT
$118B
$1.12M 0.04%
12,427
-2,579
-17% -$232K
ASB icon
564
Associated Banc-Corp
ASB
$4.36B
$1.11M 0.04%
49,145
– –
FOUR icon
565
Shift4
FOUR
$5.87B
$1.1M 0.04%
13,510
-243
-2% -$19.9K
CELH icon
566
Celsius Holdings
CELH
$14.5B
$1.1M 0.04%
30,983
-1,056
-3% -$37.6K
FUL icon
567
H.B. Fuller
FUL
$3.33B
$1.1M 0.04%
19,624
+333
+2% +$18.7K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.1M 0.04%
20,936
+17
+0.1% +$893
WBD icon
569
Warner Bros
WBD
$31B
$1.09M 0.04%
101,522
+795
+0.8% +$8.53K
SLAB icon
570
Silicon Laboratories
SLAB
$4.34B
$1.08M 0.04%
9,629
-223
-2% -$25.1K
SAIC icon
571
Saic
SAIC
$4.75B
$1.08M 0.04%
9,618
-301
-3% -$33.8K
ENS icon
572
EnerSys
ENS
$3.92B
$1.08M 0.04%
11,746
-416
-3% -$38.1K
MKSI icon
573
MKS Inc. Common Stock
MKSI
$7.43B
$1.06M 0.04%
13,241
-239
-2% -$19.2K
CHWY icon
574
Chewy
CHWY
$14.5B
$1.06M 0.04%
32,592
-430
-1% -$14K
NWE icon
575
NorthWestern Energy
NWE
$3.47B
$1.06M 0.04%
18,304
-427
-2% -$24.7K
21 22
23
24 25