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 | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$5.69B
| $1.05M | 0.04% |
9,002
-481
| -5% | -$56K |
|
577
Sysco
SYY
$38.3B
| $1.04M | 0.04% |
13,910
-4,032
| -22% | -$303K |
|
578
EOG Resources
EOG
$65.7B
| $1.04M | 0.04% |
8,139
-104
| -1% | -$13.3K |
|
579
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.04% |
10,457
-187
| -2% | -$18.6K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04M | 0.04% |
9,359
-44,452
| -83% | -$4.95M |
|
581
Hyatt Hotels
H
$13.6B
| $1.04M | 0.04% |
8,471
| – | – |
|
582
Aaon
AAON
$6.93B
| $1.04M | 0.04% |
13,274
-238
| -2% | -$18.6K |
|
583
HF Sinclair
DINO
$9.57B
| $1.03M | 0.04% |
31,467
-566
| -2% | -$18.6K |
|
584
Datadog
DDOG
$48.5B
| $1.03M | 0.04% |
10,384
+419
| +4% | +$41.6K |
|
585
Nexstar Media Group
NXST
$5.98B
| $1.03M | 0.04% |
5,738
-103
| -2% | -$18.5K |
|
586
Columbia Banking Systems
COLB
$7.84B
| $1.03M | 0.04% |
41,227
-741
| -2% | -$18.5K |
|
587
Texas Capital Bancshares
TCBI
$3.99B
| $1.03M | 0.04% |
13,744
-363
| -3% | -$27.1K |
|
588
Altria Group
MO
$111B
| $1.03M | 0.04% |
17,101
+267
| +2% | +$16K |
|
589
International Bancshares
IBOC
$4.4B
| $1.02M | 0.04% |
16,185
-186
| -1% | -$11.7K |
|
590
AppFolio
APPF
$9.92B
| $1.02M | 0.04% |
4,623
| – | – |
|
591
Edison International
EIX
$21.4B
| $1.01M | 0.03% |
17,202
+6,050
| +54% | +$356K |
|
592
Blackstone
BX
$139B
| $1.01M | 0.03% |
7,235
| – | – |
|
593
VF Corp
VFC
$5.85B
| $1.01M | 0.03% |
+65,153
| New | +$1.01M |
|
594
PotlatchDeltic
PCH
$3.21B
| $1.01M | 0.03% |
22,321
-358
| -2% | -$16.2K |
|
595
Cognex
CGNX
$7.45B
| $997K | 0.03% |
33,422
-932
| -3% | -$27.8K |
|
596
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $996K | 0.03% |
33,560
+7,315
| +28% | +$217K |
|
597
Zscaler
ZS
$43.4B
| $996K | 0.03% |
5,018
+137
| +3% | +$27.2K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.24B
| $991K | 0.03% |
85,316
-1,522
| -2% | -$17.7K |
|
|
WAY
599
Waystar Holding Corp
WAY
$7.06B
| $989K | 0.03% |
26,464
+22,091
| +505% | +$825K |
|
600
GE Vernova
GEV
$175B
| $983K | 0.03% |
3,221
-57
| -2% | -$17.4K |
|