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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Information Services
FIS
$34.7B
| $377K | 0.01% |
5,046
-200
| -4% | -$14.9K |
|
927
Tanger
SKT
$3.86B
| $376K | 0.01% |
11,139
| – | – |
|
928
The GEO Group
GEO
$3.01B
| $376K | 0.01% |
12,877
-439
| -3% | -$12.8K |
|
929
L3Harris
LHX
$51.6B
| $376K | 0.01% |
1,794
-54
| -3% | -$11.3K |
|
930
Palomar
PLMR
$3.18B
| $369K | 0.01% |
2,691
| – | – |
|
931
Upstart Holdings
UPST
$5.98B
| $368K | 0.01% |
8,000
-215
| -3% | -$9.9K |
|
932
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $368K | 0.01% |
3,559
-28
| -0.8% | -$2.9K |
|
933
CBIZ
CBZ
$3.01B
| $368K | 0.01% |
4,848
-166
| -3% | -$12.6K |
|
934
Advanced Energy
AEIS
$5.93B
| $363K | 0.01% |
3,811
-105
| -3% | -$10K |
|
935
Kontoor Brands
KTB
$4.29B
| $362K | 0.01% |
5,639
| – | – |
|
936
PG&E
PCG
$34.6B
| $359K | 0.01% |
20,899
-751
| -3% | -$12.9K |
|
937
StepStone Group
STEP
$4.99B
| $359K | 0.01% |
6,866
| – | – |
|
938
D.R. Horton
DHI
$52.5B
| $358K | 0.01% |
2,813
-139
| -5% | -$17.7K |
|
939
Axos Financial
AX
$5.19B
| $357K | 0.01% |
5,528
-189
| -3% | -$12.2K |
|
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $353K | 0.01% |
12,084
| – | – |
|
941
Korn Ferry
KFY
$3.81B
| $352K | 0.01% |
5,193
-239
| -4% | -$16.2K |
|
942
Blackstone Mortgage Trust
BXMT
$3.41B
| $351K | 0.01% |
17,566
-599
| -3% | -$12K |
|
943
Sotera Health
SHC
$4.47B
| $351K | 0.01% |
30,094
-1,285
| -4% | -$15K |
|
944
Plexus
PLXS
$3.71B
| $351K | 0.01% |
2,738
| – | – |
|
945
Skywest
SKYW
$4.37B
| $350K | 0.01% |
4,008
-137
| -3% | -$12K |
|
946
Hartford Financial Services
HIG
$36.9B
| $350K | 0.01% |
2,825
| – | – |
|
|
QMMY
947
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.3M
| $349K | 0.01% |
16,765
+1,160
| +7% | +$24.1K |
|
948
Vanguard Value ETF
VTV
$146B
| $348K | 0.01% |
2,014
+155
| +8% | +$26.8K |
|
949
SM Energy
SM
$3.14B
| $347K | 0.01% |
11,575
-395
| -3% | -$11.8K |
|
950
Sterling Infrastructure
STRL
$9.16B
| $345K | 0.01% |
3,044
-77
| -2% | -$8.72K |
|