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
WHR icon
676
Whirlpool
WHR
$4.24B
$823K 0.03%
10,477
-320
SPYX icon
677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$823K 0.03%
15,002
-167
BUFQ icon
678
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$822K 0.03%
23,590
+965
AVT icon
679
Avnet
AVT
$3.97B
$822K 0.03%
15,719
-563
KKR icon
680
KKR & Co
KKR
$119B
$813K 0.02%
6,253
-178
PCH icon
681
PotlatchDeltic
PCH
$3.12B
$810K 0.02%
19,877
-1,963
EOG icon
682
EOG Resources
EOG
$55.2B
$809K 0.02%
7,213
-157
RGTI icon
683
Rigetti Computing
RGTI
$7.91B
$804K 0.02%
27,001
-1,902
DOC icon
684
Healthpeak Properties
DOC
$11.4B
$797K 0.02%
41,612
-2,945
NULV icon
685
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$795K 0.02%
18,133
+195
CPT icon
686
Camden Property Trust
CPT
$11.2B
$790K 0.02%
7,399
-540
MSM icon
687
MSC Industrial Direct
MSM
$4.78B
$788K 0.02%
8,555
-100
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$780K 0.02%
9,392
+12
WMB icon
689
Williams Companies
WMB
$71.3B
$776K 0.02%
12,252
-78
LIVN icon
690
LivaNova
LIVN
$3.44B
$775K 0.02%
14,791
-1,502
SCHE icon
691
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$770K 0.02%
23,083
-1,082
SPXC icon
692
SPX Corp
SPXC
$10.8B
$761K 0.02%
4,075
-586
WM icon
693
Waste Management
WM
$88.2B
$760K 0.02%
3,441
-101
VLO icon
694
Valero Energy
VLO
$49.7B
$758K 0.02%
4,450
-124
PVH icon
695
PVH
PVH
$3.34B
$755K 0.02%
9,011
-307
FICS icon
696
First Trust International Developed Capital Strength ETF
FICS
$219M
$754K 0.02%
19,773
+1,809
IDCC icon
697
InterDigital
IDCC
$8.96B
$748K 0.02%
2,166
-481
BK icon
698
Bank of New York Mellon
BK
$79.7B
$747K 0.02%
6,854
-25
RCL icon
699
Royal Caribbean
RCL
$76.8B
$745K 0.02%
2,303
-55
AOS icon
700
A.O. Smith
AOS
$9.46B
$741K 0.02%
10,087
-1,583
26 27
28
29 30