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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 ETF
VONE
$6.76B
| $759K | 0.03% |
2,989
+6
| +0.2% | +$1.52K |
|
677
Amphenol
APH
$146B
| $757K | 0.03% |
11,538
-209
| -2% | -$13.7K |
|
678
Perrigo
PRGO
$3.07B
| $753K | 0.03% |
26,843
-483
| -2% | -$13.5K |
|
679
Charles River Laboratories
CRL
$7.68B
| $753K | 0.03% |
5,000
| – | – |
|
680
KKR & Co
KKR
$129B
| $743K | 0.03% |
6,431
-146
| -2% | -$16.9K |
|
681
TransDigm Group
TDG
$72.8B
| $739K | 0.03% |
534
-14
| -3% | -$19.4K |
|
682
Williams Companies
WMB
$71.8B
| $736K | 0.03% |
12,324
+446
| +4% | +$26.7K |
|
683
Hilton Grand Vacations
HGV
$4.04B
| $735K | 0.03% |
19,656
| – | – |
|
684
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $735K | 0.03% |
13,182
+974
| +8% | +$54.3K |
|
685
Blackbaud
BLKB
$3.33B
| $734K | 0.03% |
11,833
-200
| -2% | -$12.4K |
|
686
ON Semiconductor
ON
$19.7B
| $730K | 0.03% |
17,943
+247
| +1% | +$10.1K |
|
687
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $728K | 0.03% |
17,983
+1,083
| +6% | +$43.9K |
|
688
Zebra Technologies
ZBRA
$15.8B
| $727K | 0.03% |
2,572
| – | – |
|
|
PRMB
689
Primo Brands Corporation
PRMB
$9.06B
| $720K | 0.02% |
20,287
+3,770
| +23% | +$134K |
|
690
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $719K | 0.02% |
10,570
+594
| +6% | +$40.4K |
|
691
Casella Waste Systems
CWST
$5.84B
| $712K | 0.02% |
6,388
| – | – |
|
692
PVH
PVH
$4.01B
| $708K | 0.02% |
10,946
-233
| -2% | -$15.1K |
|
693
Western Union
WU
$2.72B
| $703K | 0.02% |
66,484
-1,176
| -2% | -$12.4K |
|
694
Zoetis
ZTS
$66.6B
| $702K | 0.02% |
4,266
-130
| -3% | -$21.4K |
|
695
VanEck Intermediate Muni ETF
ITM
$1.97B
| $701K | 0.02% |
15,395
-1,210
| -7% | -$55.1K |
|
696
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $692K | 0.02% |
15,124
-198
| -1% | -$9.06K |
|
697
Buckle
BKE
$3.09B
| $690K | 0.02% |
18,014
| – | – |
|
698
First Trust Cloud Computing ETF
SKYY
$3.26B
| $687K | 0.02% |
6,720
-615
| -8% | -$62.9K |
|
699
Moody's
MCO
$92.1B
| $687K | 0.02% |
1,475
-43
| -3% | -$20K |
|
700
Macy's
M
$4.65B
| $686K | 0.02% |
54,626
-931
| -2% | -$11.7K |
|