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 | |
|---|---|---|---|---|---|---|
1151
Darden Restaurants
DRI
$24.8B
| $238K | 0.01% |
1,145
| – | – |
|
1152
Global Payments
GPN
$20.7B
| $237K | 0.01% |
2,424
-218
| -8% | -$21.3K |
|
1153
Texas Pacific Land
TPL
$21.5B
| $237K | 0.01% |
179
-11
| -6% | -$14.6K |
|
1154
Cushman & Wakefield
CWK
$3.85B
| $237K | 0.01% |
23,197
| – | – |
|
1155
Evertec
EVTC
$2.14B
| $237K | 0.01% |
6,444
-303
| -4% | -$11.1K |
|
1156
Gulfport Energy Corp
GPOR
$3.06B
| $236K | 0.01% |
1,284
-71
| -5% | -$13.1K |
|
1157
Outfront Media
OUT
$3.16B
| $236K | 0.01% |
14,614
-499
| -3% | -$8.05K |
|
1158
CenterPoint Energy
CNP
$25B
| $236K | 0.01% |
6,509
-412
| -6% | -$14.9K |
|
1159
Transocean
RIG
$3.11B
| $234K | 0.01% |
73,884
| – | – |
|
1160
WaFd
WAFD
$2.46B
| $234K | 0.01% |
8,179
+1,192
| +17% | +$34.1K |
|
1161
Equity Residential
EQR
$25.4B
| $233K | 0.01% |
3,256
-200
| -6% | -$14.3K |
|
1162
SBA Communications
SBAC
$21.5B
| $233K | 0.01% |
1,059
-65
| -6% | -$14.3K |
|
1163
HUB Group
HUBG
$2.2B
| $233K | 0.01% |
6,268
| – | – |
|
1164
Peloton Interactive
PTON
$3.09B
| $233K | 0.01% |
36,847
| – | – |
|
1165
Archer Aviation
ACHR
$5.64B
| $232K | 0.01% |
32,670
+8,247
| +34% | +$58.6K |
|
1166
Northern Trust
NTRS
$24.7B
| $232K | 0.01% |
2,351
-11
| -0.5% | -$1.09K |
|
1167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $232K | 0.01% |
1,860
| – | – |
|
1168
Corpay
CPAY
$21.7B
| $232K | 0.01% |
664
-42
| -6% | -$14.6K |
|
1169
Mercury Systems
MRCY
$4.33B
| $231K | 0.01% |
5,371
| – | – |
|
1170
United Airlines
UAL
$34.5B
| $231K | 0.01% |
3,349
| – | – |
|
1171
Veracyte
VCYT
$2.43B
| $231K | 0.01% |
7,784
| – | – |
|
1172
Oceaneering
OII
$2.43B
| $231K | 0.01% |
10,575
| – | – |
|
1173
Clear Secure
YOU
$3.58B
| $230K | 0.01% |
8,894
| – | – |
|
1174
First Interstate BancSystem
FIBK
$3.43B
| $230K | 0.01% |
8,039
| – | – |
|
1175
CoreCivic
CXW
$2.26B
| $229K | 0.01% |
11,304
| – | – |
|