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
TEAM icon
651
Atlassian
TEAM
$42.6B
$886K 0.03%
5,546
+133
MCK icon
652
McKesson
MCK
$99.4B
$876K 0.03%
1,134
-47
SAIC icon
653
Saic
SAIC
$4.55B
$873K 0.03%
8,786
-372
KEX icon
654
Kirby Corp
KEX
$5.93B
$873K 0.03%
10,460
-432
BIIB icon
655
Biogen
BIIB
$25B
$872K 0.03%
6,226
+39
CVS icon
656
CVS Health
CVS
$99.5B
$872K 0.03%
11,564
-451
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$870K 0.03%
37,632
+2,727
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$869K 0.03%
10,774
+419
TAP icon
659
Molson Coors Class B
TAP
$9.56B
$866K 0.03%
19,138
-30,920
VAL icon
660
Valaris
VAL
$3.54B
$865K 0.03%
17,741
-1,313
KRC icon
661
Kilroy Realty
KRC
$4.68B
$862K 0.03%
20,401
-268
ON icon
662
ON Semiconductor
ON
$22.1B
$859K 0.03%
17,418
-216
BRBR icon
663
BellRing Brands
BRBR
$3.82B
$858K 0.03%
23,615
-1,043
VVV icon
664
Valvoline
VVV
$3.91B
$856K 0.03%
23,828
-852
STRL icon
665
Sterling Infrastructure
STRL
$9.73B
$856K 0.03%
2,519
-525
CROX icon
666
Crocs
CROX
$4.71B
$855K 0.03%
10,238
-649
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$853K 0.03%
15,779
-4,824
EQIX icon
668
Equinix
EQIX
$73.9B
$852K 0.03%
1,087
-40
NEM icon
669
Newmont
NEM
$108B
$844K 0.03%
10,012
-493
MSI icon
670
Motorola Solutions
MSI
$60.2B
$841K 0.03%
1,840
-55
PII icon
671
Polaris
PII
$3.9B
$841K 0.03%
14,470
-1,233
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$832K 0.03%
35,324
+364
DLB icon
673
Dolby
DLB
$6.39B
$830K 0.03%
11,469
-484
PSN icon
674
Parsons
PSN
$6.54B
$830K 0.03%
10,009
+810
EPR icon
675
EPR Properties
EPR
$3.78B
$828K 0.03%
14,268
-632
25 26
27
28 29