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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $5.55M | 0.19% |
77,312
-10,240
| -12% | -$735K |
|
77
Union Pacific
UNP
$131B
| $5.37M | 0.18% |
22,725
-234
| -1% | -$55.3K |
|
78
Bank of America
BAC
$369B
| $5.36M | 0.18% |
128,464
-2,282
| -2% | -$95.2K |
|
79
Marriott International Class A Common Stock
MAR
$71.9B
| $5.31M | 0.18% |
22,303
-517
| -2% | -$123K |
|
80
PayPal
PYPL
$65.2B
| $5.31M | 0.18% |
81,324
+1,103
| +1% | +$72K |
|
81
RPM International
RPM
$16.2B
| $5.27M | 0.18% |
45,580
-395
| -0.9% | -$45.7K |
|
82
Analog Devices
ADI
$122B
| $5.25M | 0.18% |
26,023
+354
| +1% | +$71.4K |
|
83
Applied Materials
AMAT
$130B
| $5M | 0.17% |
34,467
+74
| +0.2% | +$10.7K |
|
84
Reliance Steel & Aluminium
RS
$15.7B
| $4.95M | 0.17% |
17,148
-192
| -1% | -$55.4K |
|
85
Lincoln Electric
LECO
$13.5B
| $4.91M | 0.17% |
25,939
-214
| -0.8% | -$40.5K |
|
86
Cintas
CTAS
$82.4B
| $4.84M | 0.17% |
23,542
+70
| +0.3% | +$14.4K |
|
87
Palo Alto Networks
PANW
$130B
| $4.83M | 0.17% |
28,320
+953
| +3% | +$163K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.16% |
6
+1
| +20% | +$798K |
|
89
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.16% |
7,822
-15
| -0.2% | -$9.12K |
|
90
Cardinal Health
CAH
$35.7B
| $4.74M | 0.16% |
34,419
-793
| -2% | -$109K |
|
91
Starbucks
SBUX
$97.1B
| $4.74M | 0.16% |
48,297
+885
| +2% | +$86.8K |
|
92
Reinsurance Group of America
RGA
$12.8B
| $4.64M | 0.16% |
23,566
+574
| +2% | +$113K |
|
93
Sprouts Farmers Market
SFM
$13.6B
| $4.59M | 0.16% |
30,066
-598
| -2% | -$91.3K |
|
94
Danaher
DHR
$143B
| $4.54M | 0.16% |
22,145
+179
| +0.8% | +$36.7K |
|
95
ConocoPhillips
COP
$116B
| $4.52M | 0.16% |
43,062
-151
| -0.3% | -$15.9K |
|
96
ServiceNow
NOW
$190B
| $4.51M | 0.16% |
5,670
-42
| -0.7% | -$33.4K |
|
97
Old Republic International
ORI
$10.1B
| $4.49M | 0.15% |
114,510
-5,925
| -5% | -$232K |
|
98
Mastercard
MA
$528B
| $4.48M | 0.15% |
8,180
-241
| -3% | -$132K |
|
99
Kenvue
KVUE
$35.7B
| $4.48M | 0.15% |
186,864
+33,177
| +22% | +$796K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.44M | 0.15% |
42,433
+306
| +0.7% | +$32K |
|