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 | |
|---|---|---|---|---|---|---|
826
Invesco Active US Real Estate Fund
PSR
$55.4M
| $471K | 0.02% |
5,086
-411
| -7% | -$38K |
|
827
ScottsMiracle-Gro
SMG
$3.56B
| $469K | 0.02% |
8,538
-205
| -2% | -$11.3K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $468K | 0.02% |
19,160
-649
| -3% | -$15.9K |
|
829
ADMA Biologics
ADMA
$3.84B
| $467K | 0.02% |
23,560
| – | – |
|
830
American Healthcare REIT
AHR
$7.2B
| $466K | 0.02% |
15,382
-525
| -3% | -$15.9K |
|
831
Capri Holdings
CPRI
$2.6B
| $466K | 0.02% |
23,621
-545
| -2% | -$10.8K |
|
832
Fidelity Total Bond ETF
FBND
$20.7B
| $463K | 0.02% |
10,135
+1,241
| +14% | +$56.7K |
|
833
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $462K | 0.02% |
32,387
+2,520
| +8% | +$35.9K |
|
834
Public Storage
PSA
$51.7B
| $460K | 0.02% |
1,536
| – | – |
|
835
Dominion Energy
D
$51.2B
| $459K | 0.02% |
8,185
| – | – |
|
836
Crown Castle
CCI
$41.6B
| $458K | 0.02% |
4,395
| – | – |
|
837
Arm
ARM
$164B
| $458K | 0.02% |
4,285
+210
| +5% | +$22.4K |
|
838
IonQ
IONQ
$14B
| $457K | 0.02% |
20,715
| – | – |
|
839
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $457K | 0.02% |
3,920
+380
| +11% | +$44.3K |
|
840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $457K | 0.02% |
18,056
-241
| -1% | -$6.1K |
|
841
Brown-Forman Class B
BF.B
$13B
| $455K | 0.02% |
13,406
+2,450
| +22% | +$83.2K |
|
842
Krystal Biotech
KRYS
$4.18B
| $452K | 0.02% |
2,509
-86
| -3% | -$15.5K |
|
843
Federal Signal
FSS
$7.77B
| $452K | 0.02% |
6,142
-150
| -2% | -$11K |
|
844
Varonis Systems
VRNS
$6.41B
| $451K | 0.02% |
11,154
-380
| -3% | -$15.4K |
|
845
Sempra
SRE
$54.5B
| $450K | 0.02% |
6,307
+1
| +0% | +$71 |
|
846
Kratos Defense & Security Solutions
KTOS
$11.4B
| $448K | 0.02% |
15,089
-390
| -3% | -$11.6K |
|
847
MetLife
MET
$53.4B
| $447K | 0.02% |
5,571
-150
| -3% | -$12K |
|
848
Marathon Petroleum
MPC
$55.4B
| $446K | 0.02% |
3,061
-384
| -11% | -$56K |
|
849
iShares MSCI India ETF
INDA
$9.4B
| $446K | 0.02% |
8,661
-3,132
| -27% | -$161K |
|
850
General Motors
GM
$55.9B
| $446K | 0.02% |
9,480
-1,234
| -12% | -$58K |
|