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 | |
|---|---|---|---|---|---|---|
851
Ameriprise Financial
AMP
$47.2B
| $444K | 0.02% |
917
-28
| -3% | -$13.6K |
|
852
Archrock
AROC
$4.36B
| $443K | 0.02% |
16,883
-576
| -3% | -$15.1K |
|
853
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $443K | 0.02% |
12,173
+700
| +6% | +$25.5K |
|
854
Box
BOX
$4.78B
| $443K | 0.02% |
14,343
-390
| -3% | -$12K |
|
855
Magnolia Oil & Gas
MGY
$4.47B
| $443K | 0.02% |
17,521
-598
| -3% | -$15.1K |
|
856
Asbury Automotive
ABG
$4.97B
| $443K | 0.02% |
2,004
-48
| -2% | -$10.6K |
|
857
Brookfield Infrastructure
BIPC
$4.83B
| $442K | 0.02% |
12,220
-335
| -3% | -$12.1K |
|
858
First Trust Managed Municipal ETF
FMB
$1.9B
| $442K | 0.02% |
8,758
-882
| -9% | -$44.5K |
|
859
Park Hotels & Resorts
PK
$2.4B
| $442K | 0.02% |
41,342
| – | – |
|
860
Cummins
CMI
$56.6B
| $441K | 0.02% |
1,407
-40
| -3% | -$12.5K |
|
861
Kroger
KR
$44.4B
| $439K | 0.02% |
6,485
| – | – |
|
862
Piper Sandler
PIPR
$6.13B
| $438K | 0.02% |
1,770
-46
| -3% | -$11.4K |
|
863
Dycom Industries
DY
$7.49B
| $438K | 0.02% |
2,874
-98
| -3% | -$14.9K |
|
864
Axsome Therapeutics
AXSM
$6.14B
| $437K | 0.02% |
3,749
-103
| -3% | -$12K |
|
865
SPDR Gold Trust
GLD
$115B
| $437K | 0.02% |
1,515
+95
| +7% | +$27.4K |
|
866
Pilgrim's Pride
PPC
$10.5B
| $432K | 0.01% |
7,931
-339
| -4% | -$18.5K |
|
867
iShares USD Green Bond ETF
BGRN
$420M
| $431K | 0.01% |
9,100
+198
| +2% | +$9.38K |
|
868
Prestige Consumer Healthcare
PBH
$3.2B
| $431K | 0.01% |
5,011
-171
| -3% | -$14.7K |
|
869
Franklin Electric
FELE
$4.31B
| $430K | 0.01% |
4,583
-156
| -3% | -$14.6K |
|
|
HES
870
DELISTED
Hess
HES
| $430K | 0.01% |
2,693
| – | – |
|
871
Polaris
PII
$3.37B
| $430K | 0.01% |
10,506
-245
| -2% | -$10K |
|
872
Matsons
MATX
$3.37B
| $429K | 0.01% |
3,345
-100
| -3% | -$12.8K |
|
873
MongoDB
MDB
$27B
| $428K | 0.01% |
2,438
+88
| +4% | +$15.4K |
|
874
W.W. Grainger
GWW
$48.5B
| $427K | 0.01% |
432
| – | – |
|
875
Greif
GEF
$3.6B
| $427K | 0.01% |
7,757
| – | – |
|