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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.93B
| $902K | 0.03% |
43,778
-693
| -2% | -$14.3K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $896K | 0.03% |
7,798
-65
| -0.8% | -$7.47K |
|
628
Warner Music
WMG
$17.6B
| $889K | 0.03% |
28,363
| – | – |
|
629
US Bancorp
USB
$76.6B
| $884K | 0.03% |
20,942
+339
| +2% | +$14.3K |
|
630
Welltower
WELL
$112B
| $883K | 0.03% |
5,764
| – | – |
|
631
Hexcel
HXL
$4.93B
| $877K | 0.03% |
16,016
-261
| -2% | -$14.3K |
|
632
Valvoline
VVV
$5B
| $871K | 0.03% |
25,008
-803
| -3% | -$28K |
|
633
Euronet Worldwide
EEFT
$3.57B
| $868K | 0.03% |
8,125
-146
| -2% | -$15.6K |
|
634
Power Integrations
POWI
$2.5B
| $864K | 0.03% |
17,116
-195
| -1% | -$9.85K |
|
635
Cigna
CI
$80.7B
| $858K | 0.03% |
2,608
-102
| -4% | -$33.6K |
|
636
NewMarket
NEU
$7.86B
| $849K | 0.03% |
1,499
-38
| -2% | -$21.5K |
|
637
BILL Holdings
BILL
$5.38B
| $847K | 0.03% |
18,454
-594
| -3% | -$27.3K |
|
638
Biogen
BIIB
$20.9B
| $847K | 0.03% |
6,187
+131
| +2% | +$17.9K |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $846K | 0.03% |
10,163
| – | – |
|
640
Arthur J. Gallagher & Co
AJG
$75.2B
| $843K | 0.03% |
2,443
| – | – |
|
641
Trane Technologies
TT
$92.9B
| $842K | 0.03% |
2,499
+92
| +4% | +$31K |
|
642
Motorola Solutions
MSI
$80.3B
| $837K | 0.03% |
1,911
-36
| -2% | -$15.8K |
|
643
ASGN Inc
ASGN
$2.23B
| $836K | 0.03% |
13,264
-160
| -1% | -$10.1K |
|
644
Roivant Sciences
ROIV
$9.4B
| $836K | 0.03% |
82,833
-3,192
| -4% | -$32.2K |
|
645
Nordson
NDSN
$12.6B
| $831K | 0.03% |
4,117
-30
| -0.7% | -$6.05K |
|
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $830K | 0.03% |
36,000
+1,061
| +3% | +$24.5K |
|
647
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $830K | 0.03% |
9,518
+850
| +10% | +$74.1K |
|
648
Genuine Parts
GPC
$19.4B
| $829K | 0.03% |
6,956
-2,560
| -27% | -$305K |
|
649
Trade Desk
TTD
$22.6B
| $821K | 0.03% |
15,009
+503
| +3% | +$27.5K |
|
650
AutoNation
AN
$8.42B
| $821K | 0.03% |
5,072
-169
| -3% | -$27.4K |
|