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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $982K | 0.03% |
10,897
-147
| -1% | -$13.2K |
|
602
Grand Canyon Education
LOPE
$5.69B
| $978K | 0.03% |
5,655
-102
| -2% | -$17.6K |
|
603
Duke Energy
DUK
$94.4B
| $974K | 0.03% |
7,985
-334
| -4% | -$40.7K |
|
604
Camden Property Trust
CPT
$11.6B
| $971K | 0.03% |
7,939
| – | – |
|
605
Affiliated Managers Group
AMG
$6.6B
| $967K | 0.03% |
5,756
-361
| -6% | -$60.7K |
|
606
Elevance Health
ELV
$69.1B
| $961K | 0.03% |
2,210
-50
| -2% | -$21.7K |
|
607
Vontier
VNT
$6.29B
| $961K | 0.03% |
29,258
-826
| -3% | -$27.1K |
|
608
Littelfuse
LFUS
$6.54B
| $960K | 0.03% |
4,882
-88
| -2% | -$17.3K |
|
609
Haemonetics
HAE
$2.59B
| $958K | 0.03% |
15,081
-229
| -1% | -$14.6K |
|
610
Graham Holdings Company
GHC
$4.97B
| $958K | 0.03% |
997
| – | – |
|
611
FNB Corp
FNB
$5.88B
| $952K | 0.03% |
70,756
-1,268
| -2% | -$17.1K |
|
612
Ashland
ASH
$2.42B
| $948K | 0.03% |
15,984
-497
| -3% | -$29.5K |
|
613
Insperity
NSP
$1.93B
| $945K | 0.03% |
10,596
-154
| -1% | -$13.7K |
|
614
Corcept Therapeutics
CORT
$7.55B
| $941K | 0.03% |
8,239
-220
| -3% | -$25.1K |
|
615
Lear
LEA
$5.76B
| $931K | 0.03% |
10,553
-331
| -3% | -$29.2K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.49B
| $924K | 0.03% |
3,792
-65
| -2% | -$15.8K |
|
617
EchoStar
SATS
$23B
| $924K | 0.03% |
36,105
+23,773
| +193% | +$608K |
|
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $920K | 0.03% |
7,680
-45
| -0.6% | -$5.39K |
|
619
Equinix
EQIX
$76.4B
| $919K | 0.03% |
1,127
-13
| -1% | -$10.6K |
|
620
GXO Logistics
GXO
$5.76B
| $919K | 0.03% |
23,511
-421
| -2% | -$16.5K |
|
621
Vanguard Total International Stock ETF
VXUS
$103B
| $915K | 0.03% |
14,740
-1,840
| -11% | -$114K |
|
622
Healthpeak Properties
DOC
$12.5B
| $913K | 0.03% |
45,129
| – | – |
|
623
CME Group
CME
$93.7B
| $911K | 0.03% |
3,433
-78
| -2% | -$20.7K |
|
624
CDW
CDW
$22.4B
| $908K | 0.03% |
5,663
+70
| +1% | +$11.2K |
|
625
Janus Henderson
JHG
$6.96B
| $905K | 0.03% |
25,026
-451
| -2% | -$16.3K |
|