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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.12B
| $3.5M | 0.12% |
82,127
+3,147
| +4% | +$134K |
|
152
O'Reilly Automotive
ORLY
$90.3B
| $3.49M | 0.12% |
36,570
+270
| +0.7% | +$25.8K |
|
153
CSX Corp
CSX
$60.5B
| $3.49M | 0.12% |
118,600
+38,456
| +48% | +$1.13M |
|
154
Watsco
WSO
$16.6B
| $3.48M | 0.12% |
6,853
-123
| -2% | -$62.5K |
|
155
Roper Technologies
ROP
$56.3B
| $3.42M | 0.12% |
5,798
+48
| +0.8% | +$28.3K |
|
156
Bank OZK
OZK
$5.92B
| $3.4M | 0.12% |
78,347
-2,727
| -3% | -$118K |
|
157
Ovintiv
OVV
$10.6B
| $3.37M | 0.12% |
78,720
-922
| -1% | -$39.5K |
|
158
FedEx
FDX
$53.1B
| $3.37M | 0.12% |
13,818
-77
| -0.6% | -$18.8K |
|
159
Verisk Analytics
VRSK
$38.1B
| $3.37M | 0.12% |
11,308
+55
| +0.5% | +$16.4K |
|
160
Emcor
EME
$27.8B
| $3.35M | 0.12% |
9,051
-163
| -2% | -$60.3K |
|
161
Fidelity National Financial
FNF
$16.4B
| $3.35M | 0.12% |
51,403
-665
| -1% | -$43.3K |
|
162
3M
MMM
$82B
| $3.34M | 0.11% |
22,752
-48
| -0.2% | -$7.05K |
|
163
Woodward
WWD
$14.4B
| $3.32M | 0.11% |
18,179
-270
| -1% | -$49.3K |
|
164
DT Midstream
DTM
$10.6B
| $3.28M | 0.11% |
34,041
-2,819
| -8% | -$272K |
|
165
McDonald's
MCD
$223B
| $3.28M | 0.11% |
10,501
-2,525
| -19% | -$789K |
|
166
AptarGroup
ATR
$9.11B
| $3.25M | 0.11% |
21,910
-273
| -1% | -$40.5K |
|
167
First Horizon
FHN
$11.3B
| $3.25M | 0.11% |
167,200
-3,084
| -2% | -$59.9K |
|
168
Mercado Libre
MELI
$119B
| $3.24M | 0.11% |
1,659
+46
| +3% | +$89.7K |
|
169
DocuSign
DOCU
$16.5B
| $3.24M | 0.11% |
39,749
-906
| -2% | -$73.7K |
|
170
Manhattan Associates
MANH
$13.3B
| $3.19M | 0.11% |
18,426
-207
| -1% | -$35.8K |
|
171
Equitable Holdings
EQH
$15.9B
| $3.18M | 0.11% |
60,974
-1,786
| -3% | -$93K |
|
172
Webster Financial
WBS
$10.3B
| $3.17M | 0.11% |
61,522
-611
| -1% | -$31.5K |
|
173
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $3.15M | 0.11% |
89,750
+4,665
| +5% | +$164K |
|
174
Churchill Downs
CHDN
$7.01B
| $3.14M | 0.11% |
28,261
-260
| -0.9% | -$28.9K |
|
175
Lowe's Companies
LOW
$153B
| $3.13M | 0.11% |
13,400
+124
| +0.9% | +$28.9K |
|