AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
26
Principal Active High Yield ETF
YLD
$399M
$15M 0.47%
774,224
+36,748
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.46%
29,761
+1,176
AMD icon
28
Advanced Micro Devices
AMD
$378B
$13.6M 0.43%
96,033
+72
PLTR icon
29
Palantir
PLTR
$423B
$12.9M 0.41%
94,508
+1,167
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$12.7M 0.4%
142,740
-2,234
ISRG icon
31
Intuitive Surgical
ISRG
$160B
$12.6M 0.4%
23,214
+48
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.6M 0.4%
202,831
-11,698
V icon
33
Visa
V
$664B
$12.1M 0.38%
33,967
-1,538
PEP icon
34
PepsiCo
PEP
$210B
$11.8M 0.37%
89,726
+6,777
QCOM icon
35
Qualcomm
QCOM
$176B
$11.7M 0.37%
73,391
+2,024
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.4M 0.36%
20,045
+690
XOM icon
37
Exxon Mobil
XOM
$479B
$10.6M 0.34%
98,717
-1,053
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.6M 0.33%
214,306
-1,808
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$10.4M 0.33%
584,542
+30,591
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.4M 0.33%
133,908
+4,811
WTV icon
41
WisdomTree US Value Fund
WTV
$1.73B
$10.3M 0.33%
119,664
+7,929
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$10.2M 0.32%
269,400
+11,294
LIN icon
43
Linde
LIN
$211B
$10.2M 0.32%
21,793
+1,609
TMUS icon
44
T-Mobile US
TMUS
$258B
$9.93M 0.31%
41,697
-243
ABBV icon
45
AbbVie
ABBV
$406B
$9.8M 0.31%
52,824
-451
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.68M 0.31%
190,731
+10,344
HON icon
47
Honeywell
HON
$129B
$9.58M 0.3%
41,127
-207
ADBE icon
48
Adobe
ADBE
$140B
$9.43M 0.3%
24,374
-450
IBM icon
49
IBM
IBM
$262B
$9.36M 0.3%
31,765
-23
INTU icon
50
Intuit
INTU
$184B
$9.29M 0.29%
11,797
-47
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