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
Cap. Flow
-$9.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
771
Closed
50

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.37M
2
WTV icon
WisdomTree US Value Fund
WTV
$9.18M
3
GWRE icon
Guidewire Software
GWRE
$3.08M
4
ENTG icon
Entegris
ENTG
$2.6M
5
VZ icon
Verizon
VZ
$2.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$9.43M
3
EXE
Expand Energy Corporation Common Stock
EXE
$4.95M
4
WSM icon
Williams-Sonoma
WSM
$4.64M
5
AGG icon
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
CACI icon
176
CACI
CACI
$10.4B
$3.09M 0.11%
8,411
-77
-0.9% -$28.3K
GMED icon
177
Globus Medical
GMED
$8.04B
$3.08M 0.11%
42,108
-773
-2% -$56.6K
GWRE icon
178
Guidewire Software
GWRE
$22B
$3.08M 0.11%
+16,433
New +$3.08M
O icon
179
Realty Income
O
$54B
$3.08M 0.11%
53,028
– –
CL icon
180
Colgate-Palmolive
CL
$68B
$3.05M 0.1%
32,544
-166
-0.5% -$15.6K
ESNT icon
181
Essent Group
ESNT
$6.29B
$3.01M 0.1%
52,225
-867
-2% -$50K
TAP icon
182
Molson Coors Class B
TAP
$9.86B
$2.99M 0.1%
49,067
+751
+2% +$45.7K
USFD icon
183
US Foods
USFD
$17.6B
$2.97M 0.1%
45,328
-1,329
-3% -$87K
BJ icon
184
BJs Wholesale Club
BJ
$13B
$2.97M 0.1%
25,990
-566
-2% -$64.6K
PSX icon
185
Phillips 66
PSX
$52.6B
$2.95M 0.1%
23,916
+17
+0.1% +$2.1K
DASH icon
186
DoorDash
DASH
$107B
$2.95M 0.1%
16,144
+3,768
+30% +$689K
CDNS icon
187
Cadence Design Systems
CDNS
$98.3B
$2.95M 0.1%
11,586
+188
+2% +$47.8K
BURL icon
188
Burlington
BURL
$18.3B
$2.95M 0.1%
12,358
-257
-2% -$61.3K
HQY icon
189
HealthEquity
HQY
$8.02B
$2.94M 0.1%
33,291
-565
-2% -$49.9K
RNR icon
190
RenaissanceRe
RNR
$11.3B
$2.94M 0.1%
12,235
-308
-2% -$73.9K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$2.87M 0.1%
21,183
-69,467
-77% -$9.43M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$59.2B
$2.87M 0.1%
4,521
+57
+1% +$36.2K
SNPS icon
193
Synopsys
SNPS
$113B
$2.86M 0.1%
6,663
+279
+4% +$120K
KEYS icon
194
Keysight
KEYS
$29.1B
$2.83M 0.1%
18,886
-280
-1% -$41.9K
HLI icon
195
Houlihan Lokey
HLI
$14B
$2.81M 0.1%
17,430
-103
-0.6% -$16.6K
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.07B
$2.81M 0.1%
16,042
+64
+0.4% +$11.2K
CB icon
197
Chubb
CB
$111B
$2.79M 0.1%
9,225
-276
-3% -$83.3K
GGG icon
198
Graco
GGG
$14.2B
$2.77M 0.1%
33,222
-598
-2% -$49.9K
CBSH icon
199
Commerce Bancshares
CBSH
$8.11B
$2.77M 0.1%
44,495
-521
-1% -$32.4K
CHE icon
200
Chemed
CHE
$6.76B
$2.77M 0.1%
4,498
-53
-1% -$32.6K
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8
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