AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.91B
(-5.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
379
Reduced
764
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.42M | 0.29% |
171,235
+12,652
| +8% | +$622K |
|
52
Home Depot
HD
$406B
| $8.3M | 0.29% |
22,638
+1,822
| +9% | +$668K |
|
53
IBM
IBM
$226B
| $7.9M | 0.27% |
31,788
-4,523
| -12% | -$1.12M |
|
54
Palantir
PLTR
$373B
| $7.88M | 0.27% |
93,341
+3,989
| +4% | +$337K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $7.77M | 0.27% |
16,019
+117
| +0.7% | +$56.7K |
|
56
Amgen
AMGN
$153B
| $7.37M | 0.25% |
23,660
+369
| +2% | +$115K |
|
57
JPMorgan Chase
JPM
$817B
| $7.31M | 0.25% |
29,808
-616
| -2% | -$151K |
|
58
Intuit
INTU
$185B
| $7.27M | 0.25% |
11,844
+182
| +2% | +$112K |
|
59
Texas Instruments
TXN
$177B
| $7.01M | 0.24% |
39,004
+563
| +1% | +$101K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $6.78M | 0.23% |
95,633
+1,954
| +2% | +$139K |
|
61
S&P Global
SPGI
$164B
| $6.75M | 0.23% |
13,282
-201
| -1% | -$102K |
|
62
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $6.7M | 0.23% |
227,163
+14,947
| +7% | +$441K |
|
63
Automatic Data Processing
ADP
$121B
| $6.64M | 0.23% |
21,726
+218
| +1% | +$66.6K |
|
64
Fortinet
FTNT
$58.9B
| $6.58M | 0.23% |
68,375
+1,113
| +2% | +$107K |
|
65
Abbott
ABT
$227B
| $6.55M | 0.23% |
49,414
-2,692
| -5% | -$357K |
|
66
Casey's General Stores
CASY
$18.6B
| $6.54M | 0.22% |
15,062
-340
| -2% | -$148K |
|
67
Booking.com
BKNG
$179B
| $6.43M | 0.22% |
1,395
+14
| +1% | +$64.5K |
|
68
iShares North American Natural Resources ETF
IGE
$621M
| $6.38M | 0.22% |
140,365
+4,637
| +3% | +$211K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.12M | 0.21% |
77,586
-727
| -0.9% | -$57.4K |
|
70
Gilead Sciences
GILD
$140B
| $5.9M | 0.2% |
52,642
+848
| +2% | +$95K |
|
71
Comcast
CMCSA
$125B
| $5.88M | 0.2% |
159,463
+747
| +0.5% | +$27.6K |
|
72
Aflac
AFL
$56.6B
| $5.83M | 0.2% |
52,416
+356
| +0.7% | +$39.6K |
|
73
Carlisle Companies
CSL
$16.1B
| $5.77M | 0.2% |
16,952
+133
| +0.8% | +$45.3K |
|
74
Morgan Stanley
MS
$235B
| $5.75M | 0.2% |
49,290
+4,254
| +9% | +$496K |
|
75
Merck
MRK
$211B
| $5.56M | 0.19% |
61,994
-125
| -0.2% | -$11.2K |
|