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 | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $3.83M | 0.13% |
29,616
-308
| -1% | -$39.8K |
|
127
KLA
KLAC
$119B
| $3.82M | 0.13% |
5,616
+57
| +1% | +$38.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.13% |
62,482
+222
| +0.4% | +$13.5K |
|
129
Blackrock
BLK
$170B
| $3.8M | 0.13% |
4,016
-84
| -2% | -$79.5K |
|
130
Mondelez International
MDLZ
$79.9B
| $3.79M | 0.13% |
55,820
-945
| -2% | -$64.1K |
|
131
Xcel Energy
XEL
$43B
| $3.78M | 0.13% |
53,343
+1,909
| +4% | +$135K |
|
132
PNC Financial Services
PNC
$80.5B
| $3.77M | 0.13% |
21,471
+2,509
| +13% | +$441K |
|
133
Stryker
SYK
$150B
| $3.75M | 0.13% |
10,071
-100
| -1% | -$37.2K |
|
134
Caterpillar
CAT
$198B
| $3.75M | 0.13% |
11,358
-558
| -5% | -$184K |
|
135
Emerson Electric
EMR
$74.6B
| $3.74M | 0.13% |
34,128
-45
| -0.1% | -$4.93K |
|
136
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.13% |
52,569
+1,954
| +4% | +$139K |
|
137
Clean Harbors
CLH
$12.7B
| $3.72M | 0.13% |
18,894
-179
| -0.9% | -$35.3K |
|
138
Stifel
SF
$11.5B
| $3.71M | 0.13% |
39,398
+3,597
| +10% | +$339K |
|
139
Southern Company
SO
$101B
| $3.69M | 0.13% |
40,087
-1,928
| -5% | -$177K |
|
140
Coca-Cola
KO
$292B
| $3.68M | 0.13% |
51,323
-7,278
| -12% | -$521K |
|
141
RB Global
RBA
$21.4B
| $3.64M | 0.13% |
36,285
-653
| -2% | -$65.5K |
|
142
Owens Corning
OC
$13B
| $3.61M | 0.12% |
25,308
+1,226
| +5% | +$175K |
|
143
Cullen/Frost Bankers
CFR
$8.24B
| $3.58M | 0.12% |
28,633
-1,474
| -5% | -$185K |
|
144
Interactive Brokers
IBKR
$26.8B
| $3.55M | 0.12% |
85,692
-1,540
| -2% | -$63.8K |
|
145
Donaldson
DCI
$9.44B
| $3.53M | 0.12% |
52,602
-603
| -1% | -$40.4K |
|
146
CrowdStrike
CRWD
$105B
| $3.52M | 0.12% |
9,997
+289
| +3% | +$102K |
|
147
Lamar Advertising Co
LAMR
$13B
| $3.52M | 0.12% |
30,977
-2,537
| -8% | -$289K |
|
148
Sherwin-Williams
SHW
$92.9B
| $3.52M | 0.12% |
10,075
-79
| -0.8% | -$27.6K |
|
149
Mueller Industries
MLI
$10.8B
| $3.51M | 0.12% |
46,108
+11,752
| +34% | +$895K |
|
150
Tyler Technologies
TYL
$24.2B
| $3.51M | 0.12% |
6,033
+65
| +1% | +$37.8K |
|