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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.06B
| $685K | 0.02% |
20,920
-360
| -2% | -$11.8K |
|
702
MSC Industrial Direct
MSM
$5.12B
| $683K | 0.02% |
8,792
-166
| -2% | -$12.9K |
|
703
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $675K | 0.02% |
16,577
-6,062
| -27% | -$247K |
|
704
Brinker International
EAT
$6.99B
| $672K | 0.02% |
4,509
| – | – |
|
705
Brighthouse Financial
BHF
$2.79B
| $669K | 0.02% |
11,540
-352
| -3% | -$20.4K |
|
706
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $667K | 0.02% |
24,210
-92
| -0.4% | -$2.54K |
|
707
GlobalFoundries
GFS
$17.9B
| $667K | 0.02% |
18,079
+496
| +3% | +$18.3K |
|
708
Aurora
AUR
$10.1B
| $664K | 0.02% |
98,788
+550
| +0.6% | +$3.7K |
|
709
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
| $662K | 0.02% |
29,385
+5,310
| +22% | +$120K |
|
710
Chipotle Mexican Grill
CMG
$52.3B
| $658K | 0.02% |
13,112
-365
| -3% | -$18.3K |
|
711
Allegro MicroSystems
ALGM
$5.56B
| $658K | 0.02% |
26,164
| – | – |
|
712
LivaNova
LIVN
$3.11B
| $651K | 0.02% |
16,586
-260
| -2% | -$10.2K |
|
713
Capital One
COF
$143B
| $651K | 0.02% |
3,632
-85
| -2% | -$15.2K |
|
714
Visteon
VC
$3.47B
| $651K | 0.02% |
8,389
-130
| -2% | -$10.1K |
|
715
Federated Hermes
FHI
$4.15B
| $636K | 0.02% |
15,607
| – | – |
|
716
Brady Corp
BRC
$3.74B
| $636K | 0.02% |
9,000
-323
| -3% | -$22.8K |
|
717
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $634K | 0.02% |
35,476
-460
| -1% | -$8.23K |
|
718
Travel + Leisure Co
TNL
$4.11B
| $634K | 0.02% |
13,701
| – | – |
|
719
Terreno Realty
TRNO
$6.04B
| $631K | 0.02% |
9,986
-8
| -0.1% | -$506 |
|
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $630K | 0.02% |
25,223
+414
| +2% | +$10.3K |
|
721
Air Products & Chemicals
APD
$65.3B
| $627K | 0.02% |
2,125
-46
| -2% | -$13.6K |
|
722
Valero Energy
VLO
$48.8B
| $621K | 0.02% |
4,703
-200
| -4% | -$26.4K |
|
723
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $621K | 0.02% |
+9,025
| New | +$621K |
|
724
Civitas Resources
CIVI
$3.03B
| $621K | 0.02% |
17,785
| – | – |
|
725
Jackson Financial
JXN
$6.83B
| $620K | 0.02% |
7,399
-272
| -4% | -$22.8K |
|