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 | |
|---|---|---|---|---|---|---|
1351
Kodiak Gas Services
KGS
$2.88B
| $170K | 0.01% |
4,559
+1,153
| +34% | +$43K |
|
1352
LiveRamp
RAMP
$1.73B
| $170K | 0.01% |
6,501
-405
| -6% | -$10.6K |
|
1353
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $170K | 0.01% |
7,656
+23
| +0.3% | +$510 |
|
1354
Quaker Houghton
KWR
$2.46B
| $169K | 0.01% |
1,370
| – | – |
|
1355
Progyny
PGNY
$1.94B
| $169K | 0.01% |
7,569
-659
| -8% | -$14.7K |
|
1356
Upwork
UPWK
$2.24B
| $169K | 0.01% |
12,952
| – | – |
|
1357
Warby Parker
WRBY
$3.26B
| $169K | 0.01% |
9,265
| – | – |
|
1358
Global Net Lease
GNL
$1.81B
| $169K | 0.01% |
21,006
| – | – |
|
1359
Hillenbrand
HI
$1.73B
| $169K | 0.01% |
6,995
| – | – |
|
1360
La-Z-Boy
LZB
$1.39B
| $169K | 0.01% |
4,316
| – | – |
|
1361
Leidos
LDOS
$23.6B
| $169K | 0.01% |
1,250
-118
| -9% | -$15.9K |
|
1362
MasterBrand
MBC
$1.71B
| $168K | 0.01% |
12,895
| – | – |
|
1363
Perdoceo Education
PRDO
$2.26B
| $168K | 0.01% |
6,679
| – | – |
|
1364
Tecnoglass
TGLS
$3.32B
| $168K | 0.01% |
2,350
| – | – |
|
1365
Super Micro Computer
SMCI
$26.7B
| $168K | 0.01% |
4,907
| – | – |
|
1366
Ziff Davis
ZD
$1.5B
| $168K | 0.01% |
4,458
| – | – |
|
1367
Peabody Energy
BTU
$2.24B
| $167K | 0.01% |
12,360
-874
| -7% | -$11.8K |
|
1368
Edgewise Therapeutics
EWTX
$1.5B
| $167K | 0.01% |
7,594
| – | – |
|
1369
SiriusPoint
SPNT
$2.22B
| $167K | 0.01% |
9,662
| – | – |
|
1370
Omnicell
OMCL
$1.46B
| $167K | 0.01% |
4,774
| – | – |
|
1371
Argan
AGX
$3.18B
| $167K | 0.01% |
1,271
| – | – |
|
1372
Rapid7
RPD
$1.27B
| $167K | 0.01% |
6,281
| – | – |
|
|
LTC
1373
LTC Properties
LTC
$1.67B
| $166K | 0.01% |
4,678
| – | – |
|
1374
Agilysys
AGYS
$2.97B
| $166K | 0.01% |
2,283
| – | – |
|
1375
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $165K | 0.01% |
6,546
-243
| -4% | -$6.14K |
|