AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
$22.1B
$886K 0.03%
5,546
+133
MCK icon
652
McKesson
MCK
$113B
$876K 0.03%
1,134
-47
SAIC icon
653
Saic
SAIC
$4.31B
$873K 0.03%
8,786
-372
KEX icon
654
Kirby Corp
KEX
$6.85B
$873K 0.03%
10,460
-432
BIIB icon
655
Biogen
BIIB
$27.1B
$872K 0.03%
6,226
+39
CVS icon
656
CVS Health
CVS
$99.1B
$872K 0.03%
11,564
-451
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$870K 0.03%
37,632
+2,727
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$869K 0.03%
10,774
+419
TAP icon
659
Molson Coors Class B
TAP
$8.76B
$866K 0.03%
19,138
-30,920
VAL icon
660
Valaris
VAL
$6.06B
$865K 0.03%
17,741
-1,313
KRC icon
661
Kilroy Realty
KRC
$3.53B
$862K 0.03%
20,401
-268
ON icon
662
ON Semiconductor
ON
$22.4B
$859K 0.03%
17,418
-216
BRBR icon
663
BellRing Brands
BRBR
$2.04B
$858K 0.03%
23,615
-1,043
VVV icon
664
Valvoline
VVV
$4.49B
$856K 0.03%
23,828
-852
STRL icon
665
Sterling Infrastructure
STRL
$12.1B
$856K 0.03%
2,519
-525
CROX icon
666
Crocs
CROX
$4.32B
$855K 0.03%
10,238
-649
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$853K 0.03%
15,779
-4,824
EQIX icon
668
Equinix
EQIX
$92.1B
$852K 0.03%
1,087
-40
NEM icon
669
Newmont
NEM
$127B
$844K 0.03%
10,012
-493
MSI icon
670
Motorola Solutions
MSI
$76.3B
$841K 0.03%
1,840
-55
PII icon
671
Polaris
PII
$3.08B
$841K 0.03%
14,470
-1,233
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$832K 0.03%
35,324
+364
DLB icon
673
Dolby
DLB
$6.24B
$830K 0.03%
11,469
-484
PSN icon
674
Parsons
PSN
$6.98B
$830K 0.03%
10,009
+810
EPR icon
675
EPR Properties
EPR
$4.38B
$828K 0.03%
14,268
-632
25 26
27
28 29