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 | |
|---|---|---|---|---|---|---|
751
Credo Technology Group
CRDO
$27.6B
| $573K | 0.02% |
14,279
| – | – |
|
752
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $573K | 0.02% |
5,850
+27
| +0.5% | +$2.65K |
|
753
Badger Meter
BMI
$5.34B
| $572K | 0.02% |
3,008
| – | – |
|
754
Travelers Companies
TRV
$62.9B
| $571K | 0.02% |
2,160
-552
| -20% | -$146K |
|
755
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $571K | 0.02% |
19,130
+3,720
| +24% | +$111K |
|
756
Acadia Healthcare
ACHC
$2.06B
| $564K | 0.02% |
18,604
| – | – |
|
757
Simon Property Group
SPG
$60B
| $563K | 0.02% |
3,388
+200
| +6% | +$33.2K |
|
758
TG Therapeutics
TGTX
$5.15B
| $560K | 0.02% |
14,211
-395
| -3% | -$15.6K |
|
759
Schlumberger
SLB
$53.8B
| $558K | 0.02% |
13,346
-413
| -3% | -$17.3K |
|
760
Neogen
NEOG
$1.25B
| $556K | 0.02% |
64,103
-40,456
| -39% | -$351K |
|
761
Parsons
PSN
$8.13B
| $554K | 0.02% |
9,359
| – | – |
|
762
National Storage Affiliates Trust
NSA
$2.49B
| $554K | 0.02% |
14,053
-282
| -2% | -$11.1K |
|
763
Olin
OLN
$3.09B
| $552K | 0.02% |
22,765
-589
| -3% | -$14.3K |
|
764
Stride
LRN
$7.03B
| $549K | 0.02% |
4,340
-115
| -3% | -$14.5K |
|
765
Ryman Hospitality Properties
RHP
$6.35B
| $549K | 0.02% |
6,001
| – | – |
|
|
BCPC
766
Balchem Corporation
BCPC
$5.17B
| $546K | 0.02% |
3,292
-90
| -3% | -$14.9K |
|
767
ManpowerGroup
MAN
$1.83B
| $544K | 0.02% |
9,401
-18,600
| -66% | -$1.08M |
|
|
GTM
768
ZoomInfo Technologies
GTM
$3.74B
| $543K | 0.02% |
54,333
| – | – |
|
769
Alkermes
ALKS
$4.57B
| $542K | 0.02% |
16,402
-445
| -3% | -$14.7K |
|
770
Huntington Ingalls Industries
HII
$10.8B
| $540K | 0.02% |
2,647
| – | – |
|
771
CareTrust REIT
CTRE
$7.62B
| $540K | 0.02% |
18,896
-530
| -3% | -$15.1K |
|
772
Penske Automotive Group
PAG
$12.2B
| $539K | 0.02% |
3,746
-90
| -2% | -$13K |
|
773
C.H. Robinson
CHRW
$15.5B
| $536K | 0.02% |
5,232
+4,080
| +354% | +$418K |
|
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $533K | 0.02% |
13,871
+155
| +1% | +$5.95K |
|
775
InterDigital
IDCC
$8.38B
| $533K | 0.02% |
2,576
-70
| -3% | -$14.5K |
|