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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.75B
| $400K | 0.01% |
1,186
-40
| -3% | -$13.5K |
|
902
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.01% |
4,855
| – | – |
|
903
Integer Holdings
ITGR
$3.59B
| $398K | 0.01% |
3,373
-115
| -3% | -$13.6K |
|
904
Prudential Financial
PRU
$37.2B
| $398K | 0.01% |
3,561
+26
| +0.7% | +$2.9K |
|
905
Marathon Digital Holdings
MARA
$5.82B
| $397K | 0.01% |
34,509
+4,722
| +16% | +$54.3K |
|
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $396K | 0.01% |
7,563
+30
| +0.4% | +$1.57K |
|
907
Coty
COTY
$3.51B
| $394K | 0.01% |
72,059
-2,721
| -4% | -$14.9K |
|
908
Entergy
ETR
$39.5B
| $393K | 0.01% |
4,598
+420
| +10% | +$35.9K |
|
909
PTC Therapeutics
PTCT
$4.84B
| $393K | 0.01% |
7,705
-263
| -3% | -$13.4K |
|
910
Workiva
WK
$4.24B
| $391K | 0.01% |
5,154
-130
| -2% | -$9.87K |
|
911
Otis Worldwide
OTIS
$34.4B
| $390K | 0.01% |
3,778
-114
| -3% | -$11.8K |
|
912
Vistra
VST
$69.1B
| $389K | 0.01% |
3,315
| – | – |
|
913
Ametek
AME
$44.4B
| $388K | 0.01% |
2,254
| – | – |
|
914
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $388K | 0.01% |
9,738
-788
| -7% | -$31.4K |
|
915
Telephone and Data Systems
TDS
$4.45B
| $387K | 0.01% |
9,979
-340
| -3% | -$13.2K |
|
916
Herc Holdings
HRI
$4.43B
| $386K | 0.01% |
2,875
-70
| -2% | -$9.4K |
|
917
Ameris Bancorp
ABCB
$5.07B
| $383K | 0.01% |
6,660
-227
| -3% | -$13.1K |
|
918
CBRE Group
CBRE
$48.4B
| $383K | 0.01% |
2,928
-115
| -4% | -$15K |
|
919
Adtalem Global Education
ATGE
$4.79B
| $382K | 0.01% |
3,793
-129
| -3% | -$13K |
|
920
Boise Cascade
BCC
$3.21B
| $381K | 0.01% |
3,889
-123
| -3% | -$12.1K |
|
921
Golar LNG
GLNG
$4.27B
| $380K | 0.01% |
10,012
-342
| -3% | -$13K |
|
922
Coeur Mining
CDE
$9.88B
| $380K | 0.01% |
64,233
+22,900
| +55% | +$136K |
|
923
Verra Mobility
VRRM
$3.87B
| $380K | 0.01% |
16,868
| – | – |
|
924
Arcosa
ACA
$4.72B
| $379K | 0.01% |
4,909
-168
| -3% | -$13K |
|
925
Cal-Maine
CALM
$5.38B
| $377K | 0.01% |
4,148
-142
| -3% | -$12.9K |
|