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 | |
|---|---|---|---|---|---|---|
976
Hecla Mining
HL
$7.6B
| $331K | 0.01% |
59,512
| – | – |
|
977
PJT Partners
PJT
$4.5B
| $330K | 0.01% |
2,391
| – | – |
|
978
Simply Good Foods
SMPL
$2.75B
| $329K | 0.01% |
9,549
| – | – |
|
979
Rush Enterprises Class A
RUSHA
$4.42B
| $329K | 0.01% |
6,155
-210
| -3% | -$11.2K |
|
980
Sensient Technologies
SXT
$4.52B
| $328K | 0.01% |
4,408
| – | – |
|
981
VICI Properties
VICI
$35.4B
| $328K | 0.01% |
10,043
-564
| -5% | -$18.4K |
|
982
Agilent Technologies
A
$35.6B
| $328K | 0.01% |
2,800
| – | – |
|
983
National Health Investors
NHI
$3.74B
| $327K | 0.01% |
4,429
+189
| +4% | +$14K |
|
984
Compass
COMP
$4.92B
| $325K | 0.01% |
37,258
-1,193
| -3% | -$10.4K |
|
985
Broadstone Net Lease
BNL
$3.54B
| $325K | 0.01% |
19,084
-651
| -3% | -$11.1K |
|
986
Garmin
GRMN
$46.1B
| $325K | 0.01% |
1,497
-50
| -3% | -$10.9K |
|
987
Remitly
RELY
$3.82B
| $325K | 0.01% |
15,617
| – | – |
|
988
First Bancorp
FBP
$3.52B
| $325K | 0.01% |
16,935
| – | – |
|
989
Boot Barn
BOOT
$5.68B
| $324K | 0.01% |
3,016
-80
| -3% | -$8.59K |
|
990
Patterson-UTI
PTEN
$2.16B
| $324K | 0.01% |
39,367
-1,344
| -3% | -$11K |
|
991
General Mills
GIS
$26.9B
| $323K | 0.01% |
5,409
| – | – |
|
992
Eastern Bankshares
EBC
$3.43B
| $321K | 0.01% |
19,549
| – | – |
|
993
ResMed
RMD
$40B
| $320K | 0.01% |
1,430
| – | – |
|
994
Cactus
WHD
$2.83B
| $320K | 0.01% |
6,973
| – | – |
|
995
Noble Corp
NE
$4.92B
| $319K | 0.01% |
13,450
-995
| -7% | -$23.6K |
|
996
RXO
RXO
$2.79B
| $319K | 0.01% |
16,685
| – | – |
|
997
California Resources
CRC
$4.4B
| $317K | 0.01% |
7,217
| – | – |
|
998
eBay
EBAY
$41.5B
| $316K | 0.01% |
4,667
| – | – |
|
999
Dorman Products
DORM
$4.99B
| $315K | 0.01% |
2,616
-89
| -3% | -$10.7K |
|
1000
Intapp
INTA
$3.73B
| $315K | 0.01% |
5,395
-184
| -3% | -$10.7K |
|