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 | |
|---|---|---|---|---|---|---|
776
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $529K | 0.02% |
10,588
+1,140
| +12% | +$57K |
|
777
FT Vest International Equity Buffer ETF September
YSEP
$96M
| $528K | 0.02% |
23,230
+4,035
| +21% | +$91.7K |
|
778
Phillips Edison & Co
PECO
$4.5B
| $527K | 0.02% |
14,432
-424
| -3% | -$15.5K |
|
779
Kinder Morgan
KMI
$61B
| $525K | 0.02% |
18,417
-416
| -2% | -$11.9K |
|
780
iShares MSCI EAFE ETF
EFA
$67.3B
| $525K | 0.02% |
6,418
-875
| -12% | -$71.5K |
|
781
Newmont
NEM
$87.4B
| $524K | 0.02% |
10,846
-247
| -2% | -$11.9K |
|
782
Allstate
ALL
$53B
| $523K | 0.02% |
2,525
-55
| -2% | -$11.4K |
|
783
Norfolk Southern
NSC
$61.5B
| $522K | 0.02% |
2,204
-100
| -4% | -$23.7K |
|
784
Hilton Worldwide
HLT
$65.4B
| $522K | 0.02% |
2,292
-83
| -3% | -$18.9K |
|
785
Concentrix
CNXC
$3.38B
| $521K | 0.02% |
9,355
-295
| -3% | -$16.4K |
|
786
Meritage Homes
MTH
$5.72B
| $520K | 0.02% |
7,336
-180
| -2% | -$12.8K |
|
787
Freeport-McMoran
FCX
$65.7B
| $518K | 0.02% |
13,691
-310
| -2% | -$11.7K |
|
788
Champion Homes, Inc.
SKY
$4.29B
| $518K | 0.02% |
5,465
-148
| -3% | -$14K |
|
789
SPS Commerce
SPSC
$4.27B
| $517K | 0.02% |
3,894
| – | – |
|
790
Truist Financial
TFC
$58.3B
| $516K | 0.02% |
12,537
-398
| -3% | -$16.4K |
|
791
iShares TIPS Bond ETF
TIP
$14B
| $515K | 0.02% |
4,639
-130
| -3% | -$14.4K |
|
792
Edwards Lifesciences
EW
$45.8B
| $515K | 0.02% |
7,107
-25
| -0.4% | -$1.81K |
|
793
Guardant Health
GH
$7.12B
| $513K | 0.02% |
12,034
-312
| -3% | -$13.3K |
|
794
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $509K | 0.02% |
3,949
+127
| +3% | +$16.4K |
|
795
Clearwater Analytics
CWAN
$5.86B
| $507K | 0.02% |
18,922
+214
| +1% | +$5.74K |
|
796
Crane NXT
CXT
$3.55B
| $506K | 0.02% |
9,854
-225
| -2% | -$11.6K |
|
797
Group 1 Automotive
GPI
$6.26B
| $505K | 0.02% |
1,321
-64
| -5% | -$24.4K |
|
798
Lamb Weston
LW
$7.98B
| $504K | 0.02% |
9,460
-6,906
| -42% | -$368K |
|
799
Johnson Controls International
JCI
$70.8B
| $504K | 0.02% |
6,289
-220
| -3% | -$17.6K |
|
800
Wendy's
WEN
$1.9B
| $502K | 0.02% |
34,297
| – | – |
|