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
$3.17B
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
NFTY icon
651
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$833K 0.03%
13,887
+705
BPMC
652
DELISTED
Blueprint Medicines
BPMC
$832K 0.03%
6,492
GPC icon
653
Genuine Parts
GPC
$17.8B
$830K 0.03%
6,845
-111
ELV icon
654
Elevance Health
ELV
$73B
$830K 0.03%
2,133
-77
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$6.92B
$829K 0.03%
2,953
-36
CVS icon
656
CVS Health
CVS
$101B
$829K 0.03%
12,015
BKE icon
657
Buckle
BKE
$2.87B
$826K 0.03%
18,204
+190
VCEB icon
658
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$824K 0.03%
12,996
+47
AVAV icon
659
AeroVironment
AVAV
$14.8B
$822K 0.03%
2,885
+48
FYC icon
660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$570M
$815K 0.03%
10,245
+1,220
RWJ icon
661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$814K 0.03%
18,804
+2,227
EAT icon
662
Brinker International
EAT
$5.21B
$813K 0.03%
4,509
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$812K 0.03%
34,960
-1,040
EXE
664
Expand Energy Corp
EXE
$28.1B
$812K 0.03%
6,944
-2,415
TDG icon
665
TransDigm Group
TDG
$74.6B
$812K 0.03%
534
WM icon
666
Waste Management
WM
$82.4B
$811K 0.03%
3,542
VAL icon
667
Valaris
VAL
$3.94B
$802K 0.03%
19,054
-410
EEFT icon
668
Euronet Worldwide
EEFT
$2.95B
$800K 0.03%
7,893
-232
MSI icon
669
Motorola Solutions
MSI
$63.9B
$797K 0.03%
1,895
-16
SPLB icon
670
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
$788K 0.02%
34,905
+541
ASH icon
671
Ashland
ASH
$2.43B
$783K 0.02%
15,572
-412
SPXC icon
672
SPX Corp
SPXC
$10.6B
$782K 0.02%
4,661
+56
ZBRA icon
673
Zebra Technologies
ZBRA
$12.2B
$780K 0.02%
2,530
-42
DOC icon
674
Healthpeak Properties
DOC
$12.2B
$779K 0.02%
44,557
-572
BIIB icon
675
Biogen
BIIB
$24.2B
$777K 0.02%
6,187
25 26
27
28 29