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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $4.42M | 0.15% |
42,218
+4,279
| +11% | +$448K |
|
102
Aecom
ACM
$16.8B
| $4.41M | 0.15% |
47,607
-746
| -2% | -$69.2K |
|
103
Johnson & Johnson
JNJ
$430B
| $4.4M | 0.15% |
26,504
+40
| +0.2% | +$6.63K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.39M | 0.15% |
116,250
+5,186
| +5% | +$196K |
|
105
TJX Companies
TJX
$155B
| $4.36M | 0.15% |
35,767
+50
| +0.1% | +$6.09K |
|
106
Walmart
WMT
$801B
| $4.35M | 0.15% |
49,499
-3,373
| -6% | -$296K |
|
|
107
Verizon
VZ
$187B
| $4.33M | 0.15% |
95,562
+52,469
| +122% | +$2.38M |
|
108
Tenet Healthcare
THC
$17.3B
| $4.27M | 0.15% |
31,781
-1,667
| -5% | -$224K |
|
109
Jones Lang LaSalle
JLL
$14.8B
| $4.26M | 0.15% |
17,185
-168
| -1% | -$41.6K |
|
110
Unum
UNM
$12.6B
| $4.21M | 0.14% |
51,704
-7,146
| -12% | -$582K |
|
111
Citigroup
C
$176B
| $4.2M | 0.14% |
59,160
+854
| +1% | +$60.6K |
|
112
Intel
INTC
$107B
| $4.18M | 0.14% |
184,233
+3,736
| +2% | +$84.8K |
|
113
Electronic Arts
EA
$42.2B
| $4.16M | 0.14% |
28,801
+1,203
| +4% | +$174K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.14M | 0.14% |
38,102
-12,000
| -24% | -$1.3M |
|
115
Texas Roadhouse
TXRH
$11.2B
| $4.14M | 0.14% |
24,826
-237
| -0.9% | -$39.5K |
|
116
Micron Technology
MU
$147B
| $4.09M | 0.14% |
47,059
+812
| +2% | +$70.6K |
|
117
Dynatrace
DT
$15.1B
| $4.08M | 0.14% |
86,524
+1,139
| +1% | +$53.7K |
|
118
General Dynamics
GD
$86.8B
| $4.07M | 0.14% |
14,948
-241
| -2% | -$65.7K |
|
119
iShares National Muni Bond ETF
MUB
$38.9B
| $4.05M | 0.14% |
38,432
-295
| -0.8% | -$31.1K |
|
120
National Fuel Gas
NFG
$7.82B
| $3.98M | 0.14% |
50,302
-4,384
| -8% | -$347K |
|
121
Lam Research
LRCX
$130B
| $3.94M | 0.14% |
54,247
+773
| +1% | +$56.2K |
|
122
Target
TGT
$42.3B
| $3.91M | 0.13% |
37,501
+2,136
| +6% | +$223K |
|
123
McCormick & Company Non-Voting
MKC
$19B
| $3.89M | 0.13% |
47,281
+4,270
| +10% | +$351K |
|
124
Eaton
ETN
$136B
| $3.86M | 0.13% |
14,185
-91
| -0.6% | -$24.7K |
|
125
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $3.83M | 0.13% |
112,144
+7,169
| +7% | +$245K |
|