AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
HD icon
51
Home Depot
HD
$390B
$8.89M 0.28%
24,237
+1,599
PG icon
52
Procter & Gamble
PG
$354B
$8.75M 0.28%
54,898
+2,066
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$8.48M 0.27%
172,059
+824
JPM icon
54
JPMorgan Chase
JPM
$810B
$8.46M 0.27%
29,173
-635
TXN icon
55
Texas Instruments
TXN
$161B
$8.28M 0.26%
39,863
+859
BKNG icon
56
Booking.com
BKNG
$164B
$7.98M 0.25%
1,379
-16
IBND icon
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$7.64M 0.24%
234,433
+7,270
CASY icon
58
Casey's General Stores
CASY
$21.1B
$7.59M 0.24%
14,876
-186
CVX icon
59
Chevron
CVX
$308B
$7.5M 0.24%
52,359
+253
FTNT icon
60
Fortinet
FTNT
$63.9B
$7.28M 0.23%
68,849
+474
SPGI icon
61
S&P Global
SPGI
$144B
$7.01M 0.22%
13,296
+14
MS icon
62
Morgan Stanley
MS
$252B
$7M 0.22%
49,736
+446
ADP icon
63
Automatic Data Processing
ADP
$114B
$6.75M 0.21%
21,877
+151
ADI icon
64
Analog Devices
ADI
$119B
$6.74M 0.21%
28,305
+2,282
NEE icon
65
NextEra Energy
NEE
$174B
$6.71M 0.21%
96,707
+1,074
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$107B
$6.64M 0.21%
14,909
-1,110
AMGN icon
67
Amgen
AMGN
$161B
$6.6M 0.21%
23,656
-4
IGE icon
68
iShares North American Natural Resources ETF
IGE
$606M
$6.36M 0.2%
143,714
+3,349
AMAT icon
69
Applied Materials
AMAT
$179B
$6.24M 0.2%
34,088
-379
CSL icon
70
Carlisle Companies
CSL
$13.8B
$6.19M 0.2%
16,590
-362
ABT icon
71
Abbott
ABT
$224B
$6.19M 0.2%
45,495
-3,919
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.18M 0.2%
77,764
+178
WFC icon
73
Wells Fargo
WFC
$262B
$6.16M 0.19%
76,874
-438
MAR icon
74
Marriott International
MAR
$70.8B
$6.07M 0.19%
22,225
-78
BAC icon
75
Bank of America
BAC
$376B
$6.06M 0.19%
128,077
-387
1 2
3
4 5