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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$31.8B
| $345K | 0.01% |
6,254
+4
| +0.1% | +$220 |
|
952
Corning
GLW
$66B
| $344K | 0.01% |
7,508
| – | – |
|
953
Enpro
NPO
$4.71B
| $344K | 0.01% |
2,124
-73
| -3% | -$11.8K |
|
954
MGE Energy Inc
MGEE
$3.11B
| $343K | 0.01% |
3,688
-126
| -3% | -$11.7K |
|
955
Avidity Biosciences
RNA
$5.69B
| $343K | 0.01% |
11,611
| – | – |
|
956
Fortive
FTV
$16.6B
| $342K | 0.01% |
4,674
| – | – |
|
|
UCB
957
United Community Banks, Inc.
UCB
$3.93B
| $340K | 0.01% |
12,101
-413
| -3% | -$11.6K |
|
958
Inspire 100 ETF
BIBL
$330M
| $340K | 0.01% |
8,841
+550
| +7% | +$21.1K |
|
959
Shake Shack
SHAK
$4.08B
| $339K | 0.01% |
3,847
-131
| -3% | -$11.6K |
|
960
IPG Photonics
IPGP
$3.41B
| $339K | 0.01% |
5,371
| – | – |
|
961
BGC Group
BGC
$4.81B
| $338K | 0.01% |
36,907
| – | – |
|
962
AeroVironment
AVAV
$12.2B
| $338K | 0.01% |
2,837
-97
| -3% | -$11.6K |
|
963
Occidental Petroleum
OXY
$45.3B
| $337K | 0.01% |
6,825
| – | – |
|
964
Otter Tail
OTTR
$3.54B
| $336K | 0.01% |
4,185
-143
| -3% | -$11.5K |
|
965
WD-40
WDFC
$2.87B
| $336K | 0.01% |
1,378
-47
| -3% | -$11.5K |
|
966
Construction Partners
ROAD
$6.96B
| $336K | 0.01% |
4,676
+184
| +4% | +$13.2K |
|
967
Granite Construction
GVA
$4.77B
| $336K | 0.01% |
4,455
-152
| -3% | -$11.5K |
|
968
Urban Outfitters
URBN
$6.25B
| $335K | 0.01% |
6,398
-230
| -3% | -$12.1K |
|
969
Cedar Fair
FUN
$2.34B
| $335K | 0.01% |
9,388
-320
| -3% | -$11.4K |
|
970
Broadridge
BR
$29.9B
| $334K | 0.01% |
1,377
-66
| -5% | -$16K |
|
971
RadNet
RDNT
$5.63B
| $333K | 0.01% |
6,688
-229
| -3% | -$11.4K |
|
972
Fulton Financial
FULT
$3.49B
| $332K | 0.01% |
18,370
-627
| -3% | -$11.3K |
|
973
Avista
AVA
$2.96B
| $332K | 0.01% |
7,931
| – | – |
|
974
StoneX
SNEX
$5.09B
| $332K | 0.01% |
4,342
-1
| -0% | -$76 |
|
975
iRhythm Technologies
IRTC
$5.82B
| $331K | 0.01% |
3,163
-108
| -3% | -$11.3K |
|