AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$327B
$15.4M 0.47%
95,359
-674
WTV icon
27
WisdomTree US Value Fund
WTV
$2.12B
$14.6M 0.45%
160,433
+40,769
LLY icon
28
Eli Lilly
LLY
$946B
$14.5M 0.44%
18,986
-737
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 0.44%
28,801
-960
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.6B
$13.8M 0.42%
57,125
-29,755
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.5B
$13.7M 0.42%
150,318
+7,578
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.7M 0.42%
23,045
+3,000
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.6M 0.41%
207,773
+4,942
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$708B
$12.7M 0.39%
19,064
-9,058
PEP icon
35
PepsiCo
PEP
$204B
$12.7M 0.39%
90,377
+651
QCOM icon
36
Qualcomm
QCOM
$187B
$12M 0.37%
72,253
-1,138
ABBV icon
37
AbbVie
ABBV
$394B
$11.8M 0.36%
50,768
-2,056
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.6M 0.36%
214,494
+188
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.5M 0.35%
628,645
+44,103
V icon
40
Visa
V
$667B
$11.5M 0.35%
33,559
-408
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$11.4M 0.35%
287,097
+17,697
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$10.9M 0.33%
139,942
+6,034
XOM icon
43
Exxon Mobil
XOM
$491B
$10.8M 0.33%
95,950
-2,767
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.5M 0.32%
207,536
+16,805
LIN icon
45
Linde
LIN
$196B
$10.4M 0.32%
21,853
+60
ISRG icon
46
Intuitive Surgical
ISRG
$199B
$10.3M 0.32%
23,047
-167
TMUS icon
47
T-Mobile US
TMUS
$224B
$10M 0.31%
41,945
+248
JPM icon
48
JPMorgan Chase
JPM
$852B
$9.44M 0.29%
29,941
+768
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$9.31M 0.28%
187,019
+14,960
APP icon
50
Applovin
APP
$235B
$9.15M 0.28%
12,728
+2,648
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