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
VTV icon
726
Vanguard Value ETF
VTV
$156B
$658K 0.02%
3,528
+1,673
ESGV icon
727
Vanguard ESG US Stock ETF
ESGV
$11.6B
$657K 0.02%
5,546
-312
BRC icon
728
Brady Corp
BRC
$3.84B
$656K 0.02%
8,407
-594
JCI icon
729
Johnson Controls International
JCI
$72.6B
$656K 0.02%
5,965
-246
BLKB icon
730
Blackbaud
BLKB
$3.01B
$654K 0.02%
10,174
-1,125
IVOO icon
731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$654K 0.02%
5,923
+13
PPA icon
732
Invesco Aerospace & Defense ETF
PPA
$6.55B
$651K 0.02%
4,189
+277
ARM icon
733
Arm
ARM
$122B
$644K 0.02%
4,555
+172
FESM icon
734
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$640K 0.02%
17,505
+887
FISV
735
Fiserv Inc
FISV
$36.8B
$639K 0.02%
4,955
-278
JOBY icon
736
Joby Aviation
JOBY
$12B
$639K 0.02%
39,572
-7,565
CPRI icon
737
Capri Holdings
CPRI
$3.01B
$638K 0.02%
32,042
-2,736
QBTS icon
738
D-Wave Quantum
QBTS
$8.5B
$638K 0.02%
25,825
-3,601
HAE icon
739
Haemonetics
HAE
$3.8B
$636K 0.02%
13,059
-1,843
HCA icon
740
HCA Healthcare
HCA
$107B
$636K 0.02%
1,493
-142
NVST icon
741
Envista
NVST
$3.6B
$635K 0.02%
31,151
-1,757
VCEB icon
742
Vanguard ESG US Corporate Bond ETF
VCEB
$981M
$634K 0.02%
9,883
-3,113
EEFT icon
743
Euronet Worldwide
EEFT
$3.23B
$634K 0.02%
7,224
-669
SPG icon
744
Simon Property Group
SPG
$59.6B
$634K 0.02%
3,376
+80
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$628K 0.02%
24,803
+66
EAGG icon
746
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$627K 0.02%
13,057
+252
GH icon
747
Guardant Health
GH
$13B
$624K 0.02%
9,980
-2,216
CIBR icon
748
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$623K 0.02%
8,197
+537
APD icon
749
Air Products & Chemicals
APD
$54.8B
$623K 0.02%
2,284
+159
MOD icon
750
Modine Manufacturing
MOD
$7.3B
$623K 0.02%
4,381
-903
28 29
30
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