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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.7B
| $2.75M | 0.09% |
53,988
-972
| -2% | -$49.5K |
|
202
Jefferies Financial Group
JEF
$13.2B
| $2.74M | 0.09% |
51,140
+18,623
| +57% | +$998K |
|
203
Essential Utilities
WTRG
$10.8B
| $2.73M | 0.09% |
69,039
-21,928
| -24% | -$867K |
|
204
lululemon athletica
LULU
$19.9B
| $2.73M | 0.09% |
9,640
+239
| +3% | +$67.7K |
|
205
SouthState Bank Corporation
SSB
$10.3B
| $2.72M | 0.09% |
29,305
+6,147
| +27% | +$571K |
|
206
W.P. Carey
WPC
$14.7B
| $2.72M | 0.09% |
43,060
-774
| -2% | -$48.8K |
|
207
United Therapeutics
UTHR
$17.8B
| $2.71M | 0.09% |
8,784
-158
| -2% | -$48.7K |
|
208
Northrop Grumman
NOC
$83.3B
| $2.71M | 0.09% |
5,286
-42
| -0.8% | -$21.5K |
|
209
Fastenal
FAST
$55.3B
| $2.7M | 0.09% |
69,670
-874
| -1% | -$33.9K |
|
210
Pure Storage
PSTG
$26B
| $2.7M | 0.09% |
60,979
-1,375
| -2% | -$60.9K |
|
211
Exelixis
EXEL
$10.1B
| $2.7M | 0.09% |
73,068
-2,132
| -3% | -$78.7K |
|
212
Applovin
APP
$185B
| $2.68M | 0.09% |
10,123
+621
| +7% | +$165K |
|
213
Corteva
CTVA
$49.5B
| $2.67M | 0.09% |
42,421
+446
| +1% | +$28.1K |
|
214
Constellation Energy
CEG
$93.4B
| $2.66M | 0.09% |
13,212
+214
| +2% | +$43.1K |
|
215
Carpenter Technology
CRS
$12.3B
| $2.66M | 0.09% |
14,688
-226
| -2% | -$40.9K |
|
216
EQT Corp
EQT
$31.7B
| $2.65M | 0.09% |
49,681
+3,205
| +7% | +$171K |
|
217
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.65M | 0.09% |
37,498
-675
| -2% | -$47.7K |
|
218
MACOM Technology Solutions
MTSI
$9.7B
| $2.63M | 0.09% |
26,211
+110
| +0.4% | +$11K |
|
219
Ecolab
ECL
$78.1B
| $2.63M | 0.09% |
10,373
+162
| +2% | +$41.1K |
|
|
220
Entegris
ENTG
$12.4B
| $2.6M | 0.09% |
+29,735
| New | +$2.6M |
|
221
Pinduoduo
PDD
$177B
| $2.59M | 0.09% |
21,850
+599
| +3% | +$70.9K |
|
222
Best Buy
BBY
$16.3B
| $2.58M | 0.09% |
35,088
+2,927
| +9% | +$215K |
|
223
Applied Industrial Technologies
AIT
$10.1B
| $2.58M | 0.09% |
11,435
-201
| -2% | -$45.3K |
|
224
Mine Safety
MSA
$6.67B
| $2.57M | 0.09% |
17,553
-180
| -1% | -$26.4K |
|
225
Curtiss-Wright
CW
$18.2B
| $2.57M | 0.09% |
8,110
-191
| -2% | -$60.6K |
|