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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$88.1B
| $820K | 0.03% |
3,542
-79
| -2% | -$18.3K |
|
652
Avnet
AVT
$4.49B
| $818K | 0.03% |
17,020
-394
| -2% | -$18.9K |
|
653
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $815K | 0.03% |
12,949
+490
| +4% | +$30.8K |
|
654
CVS Health
CVS
$93.9B
| $814K | 0.03% |
12,015
-249
| -2% | -$16.9K |
|
655
Five Below
FIVE
$8.04B
| $811K | 0.03% |
10,824
-193
| -2% | -$14.5K |
|
656
McKesson
MCK
$90B
| $804K | 0.03% |
1,194
-43
| -3% | -$28.9K |
|
657
Goodyear
GT
$2.45B
| $803K | 0.03% |
86,900
-1,380
| -2% | -$12.8K |
|
658
J.M. Smucker
SJM
$11.8B
| $802K | 0.03% |
6,770
-3,681
| -35% | -$436K |
|
659
VanEck Short Muni ETF
SMB
$287M
| $796K | 0.03% |
46,428
-4,912
| -10% | -$84.2K |
|
660
Thor Industries
THO
$5.79B
| $794K | 0.03% |
10,471
-165
| -2% | -$12.5K |
|
661
Kemper
KMPR
$3.35B
| $790K | 0.03% |
11,818
-240
| -2% | -$16K |
|
662
United Parcel Service
UPS
$71.3B
| $790K | 0.03% |
7,182
-157
| -2% | -$17.3K |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $785K | 0.03% |
6,343
| – | – |
|
664
EPR Properties
EPR
$4.25B
| $784K | 0.03% |
14,900
-269
| -2% | -$14.2K |
|
665
Cleveland-Cliffs
CLF
$5.86B
| $783K | 0.03% |
95,242
-1,714
| -2% | -$14.1K |
|
666
Weatherford International
WFRD
$4.58B
| $779K | 0.03% |
14,552
| – | – |
|
667
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $776K | 0.03% |
34,364
+150
| +0.4% | +$3.39K |
|
668
Federal Realty Investment Trust
FRT
$8.72B
| $774K | 0.03% |
7,916
| – | – |
|
669
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $773K | 0.03% |
35,960
+5,383
| +18% | +$116K |
|
670
Mr. Cooper
COOP
$14.7B
| $772K | 0.03% |
6,456
| – | – |
|
671
Rayonier
RYN
$4.1B
| $771K | 0.03% |
27,649
+789
| +3% | +$22K |
|
672
A.O. Smith
AOS
$10.4B
| $769K | 0.03% |
11,765
+202
| +2% | +$13.2K |
|
673
Valaris
VAL
$3.76B
| $764K | 0.03% |
19,464
| – | – |
|
674
Arista Networks
ANET
$195B
| $763K | 0.03% |
9,842
-223
| -2% | -$17.3K |
|
675
Oneok
OKE
$46B
| $760K | 0.03% |
7,655
-1,163
| -13% | -$115K |
|