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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$74.3B
| $501K | 0.02% |
3,859
-99
| -3% | -$12.8K |
|
|
CSW
802
CSW Industrials, Inc.
CSW
$4.28B
| $500K | 0.02% |
1,714
| – | – |
|
803
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $499K | 0.02% |
6,270
-481
| -7% | -$38.3K |
|
804
Radian Group
RDN
$4.81B
| $498K | 0.02% |
15,070
-784
| -5% | -$25.9K |
|
805
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $497K | 0.02% |
6,709
+2
| +0% | +$148 |
|
806
BridgeBio Pharma
BBIO
$10.1B
| $495K | 0.02% |
14,331
-375
| -3% | -$13K |
|
807
Yum! Brands
YUM
$41.4B
| $495K | 0.02% |
3,146
+2
| +0.1% | +$315 |
|
808
Royal Caribbean
RCL
$95.1B
| $493K | 0.02% |
2,399
| – | – |
|
809
Glaukos
GKOS
$5.02B
| $493K | 0.02% |
5,007
| – | – |
|
810
West Pharmaceutical
WST
$19B
| $493K | 0.02% |
2,201
+20
| +0.9% | +$4.48K |
|
811
American International
AIG
$43.6B
| $491K | 0.02% |
5,653
-425
| -7% | -$37K |
|
812
Moog
MOG.A
$6.38B
| $491K | 0.02% |
2,833
-139
| -5% | -$24.1K |
|
|
FPWR
813
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $489K | 0.02% |
15,949
+1,086
| +7% | +$33.3K |
|
814
Carrier Global
CARR
$53B
| $488K | 0.02% |
7,694
-436
| -5% | -$27.6K |
|
815
Republic Services
RSG
$72.5B
| $487K | 0.02% |
2,012
-49
| -2% | -$11.9K |
|
816
Columbia Sportswear
COLM
$3.05B
| $486K | 0.02% |
6,415
| – | – |
|
817
Zurn Elkay Water Solutions
ZWS
$7.92B
| $484K | 0.02% |
14,690
-380
| -3% | -$12.5K |
|
818
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $481K | 0.02% |
7,643
+453
| +6% | +$28.5K |
|
819
MPLX
MPLX
$51.8B
| $481K | 0.02% |
8,983
+70
| +0.8% | +$3.75K |
|
820
Q2 Holdings
QTWO
$5.17B
| $480K | 0.02% |
5,996
-160
| -3% | -$12.8K |
|
821
Itron
ITRI
$5.51B
| $479K | 0.02% |
4,570
-156
| -3% | -$16.3K |
|
822
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $477K | 0.02% |
20,607
-2,219
| -10% | -$51.4K |
|
823
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $476K | 0.02% |
+16,133
| New | +$476K |
|
824
Vaxcyte
PCVX
$4.29B
| $474K | 0.02% |
12,562
-206
| -2% | -$7.78K |
|
825
Cencora
COR
$58.7B
| $474K | 0.02% |
1,704
-160
| -9% | -$44.5K |
|