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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$12.1B
$776K 0.02%
16,707
+1,618
SPTM icon
677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$775K 0.02%
10,355
-215
WMB icon
678
Williams Companies
WMB
$72.8B
$774K 0.02%
12,330
+6
AJG icon
679
Arthur J. Gallagher & Co
AJG
$65.9B
$774K 0.02%
2,417
-26
WMG icon
680
Warner Music
WMG
$15.8B
$773K 0.02%
28,363
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$773K 0.02%
15,169
+45
AOS icon
682
A.O. Smith
AOS
$9.2B
$765K 0.02%
11,670
-95
VC icon
683
Visteon
VC
$2.89B
$760K 0.02%
8,147
-242
VFC icon
684
VF Corp
VFC
$5.97B
$755K 0.02%
64,293
-860
KMPR icon
685
Kemper
KMPR
$2.22B
$754K 0.02%
11,680
-138
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$752K 0.02%
17,938
-45
BUFQ icon
687
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$751K 0.02%
22,625
+3,495
CRL icon
688
Charles River Laboratories
CRL
$8.33B
$749K 0.02%
4,939
-61
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$747K 0.02%
9,380
+2,671
RCL icon
690
Royal Caribbean
RCL
$69.7B
$738K 0.02%
2,358
-41
CWST icon
691
Casella Waste Systems
CWST
$5.61B
$737K 0.02%
6,388
BMI icon
692
Badger Meter
BMI
$5.24B
$737K 0.02%
3,008
MSM icon
693
MSC Industrial Direct
MSM
$5B
$736K 0.02%
8,655
-137
LIVN icon
694
LivaNova
LIVN
$3.01B
$734K 0.02%
16,293
-293
MCO icon
695
Moody's
MCO
$87.6B
$732K 0.02%
1,460
-15
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$728K 0.02%
24,165
-45
BLKB icon
697
Blackbaud
BLKB
$2.88B
$726K 0.02%
11,299
-534
HGV icon
698
Hilton Grand Vacations
HGV
$3.39B
$725K 0.02%
17,469
-2,187
CMG icon
699
Chipotle Mexican Grill
CMG
$41.5B
$725K 0.02%
12,917
-195
UPS icon
700
United Parcel Service
UPS
$81.4B
$724K 0.02%
7,177
-5
26 27
28
29 30