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 | |
|---|---|---|---|---|---|---|
|
ESGR
876
DELISTED
Enstar Group
ESGR
| $426K | 0.01% |
1,281
-44
| -3% | -$14.6K |
|
877
SL Green Realty
SLG
$4.5B
| $426K | 0.01% |
7,375
| – | – |
|
878
Macerich
MAC
$4.61B
| $425K | 0.01% |
24,769
| – | – |
|
879
ServisFirst Bancshares
SFBS
$4.63B
| $424K | 0.01% |
5,133
-175
| -3% | -$14.5K |
|
880
Cavco Industries
CVCO
$4.39B
| $422K | 0.01% |
813
-53
| -6% | -$27.5K |
|
881
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $421K | 0.01% |
15,320
+1,147
| +8% | +$31.5K |
|
882
Moelis & Co
MC
$5.61B
| $421K | 0.01% |
7,209
-185
| -3% | -$10.8K |
|
883
Tenable Holdings
TENB
$3.7B
| $420K | 0.01% |
12,021
-315
| -3% | -$11K |
|
884
MSCI
MSCI
$45.3B
| $418K | 0.01% |
740
-24
| -3% | -$13.6K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $418K | 0.01% |
2,446
| – | – |
|
886
ESCO Technologies
ESE
$5.43B
| $417K | 0.01% |
2,619
-89
| -3% | -$14.2K |
|
887
Sanmina
SANM
$6.27B
| $414K | 0.01% |
5,434
-186
| -3% | -$14.2K |
|
888
Arch Capital
ACGL
$34.4B
| $414K | 0.01% |
4,301
| – | – |
|
889
Marriott Vacations Worldwide
VAC
$2.75B
| $413K | 0.01% |
6,433
| – | – |
|
890
Insight Enterprises
NSIT
$4.07B
| $413K | 0.01% |
2,755
-94
| -3% | -$14.1K |
|
891
TE Connectivity
TEL
$62.8B
| $412K | 0.01% |
2,915
| – | – |
|
892
Boston Beer
SAM
$2.4B
| $412K | 0.01% |
1,723
| – | – |
|
893
Installed Building Products
IBP
$7.38B
| $411K | 0.01% |
2,399
-108
| -4% | -$18.5K |
|
894
Amkor Technology
AMKR
$6.27B
| $411K | 0.01% |
22,738
| – | – |
|
895
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $410K | 0.01% |
10,713
-774
| -7% | -$29.6K |
|
|
CNR
896
Core Natural Resources, Inc.
CNR
$3.72B
| $410K | 0.01% |
5,318
+2,256
| +74% | +$174K |
|
897
Modine Manufacturing
MOD
$7.71B
| $406K | 0.01% |
5,284
| – | – |
|
898
Lumen
LUMN
$6.25B
| $405K | 0.01% |
103,192
-2,700
| -3% | -$10.6K |
|
899
Bloom Energy
BE
$15.7B
| $403K | 0.01% |
20,492
-535
| -3% | -$10.5K |
|
900
Mueller Water Products
MWA
$3.98B
| $400K | 0.01% |
15,719
-536
| -3% | -$13.6K |
|