AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
-$1.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
639
Reduced
833
Closed
209

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M
2
SHOP icon
Shopify
SHOP
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
726
Jackson Financial
JXN
$6.75B
$645K 0.02%
7,269
-130
-2% -$11.5K
ASGN icon
727
ASGN Inc
ASGN
$2.23B
$645K 0.02%
12,915
-349
-3% -$17.4K
VSGX icon
728
Vanguard ESG International Stock ETF
VSGX
$5.05B
$643K 0.02%
9,823
-42
-0.4% -$2.75K
NVST icon
729
Envista
NVST
$3.45B
$643K 0.02%
32,908
-1,588
-5% -$31K
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$11.3B
$642K 0.02%
5,858
+8
+0.1% +$877
JBTM
731
JBT Marel Corporation
JBTM
$7.09B
$642K 0.02%
5,337
+503
+10% +$60.5K
PVH icon
732
PVH
PVH
$3.93B
$639K 0.02%
9,318
-1,628
-15% -$112K
PII icon
733
Polaris
PII
$3.29B
$638K 0.02%
15,703
+5,197
+49% +$211K
NSP icon
734
Insperity
NSP
$1.93B
$637K 0.02%
10,596
– –
M icon
735
Macy's
M
$4.56B
$637K 0.02%
54,626
– –
GH icon
736
Guardant Health
GH
$7.05B
$635K 0.02%
12,196
+162
+1% +$8.43K
IRDM icon
737
Iridium Communications
IRDM
$1.91B
$634K 0.02%
21,000
-415
-2% -$12.5K
HII icon
738
Huntington Ingalls Industries
HII
$10.7B
$633K 0.02%
2,620
-27
-1% -$6.52K
LRN icon
739
Stride
LRN
$6.89B
$630K 0.02%
4,340
– –
FLO icon
740
Flowers Foods
FLO
$3.02B
$628K 0.02%
39,296
-26,401
-40% -$422K
BK icon
741
Bank of New York Mellon
BK
$73.3B
$627K 0.02%
6,879
-83
-1% -$7.56K
HCA icon
742
HCA Healthcare
HCA
$92.3B
$626K 0.02%
1,635
-69
-4% -$26.4K
OKE icon
743
Oneok
OKE
$46.2B
$626K 0.02%
7,671
+16
+0.2% +$1.31K
AMED
744
DELISTED
Amedisys
AMED
$626K 0.02%
6,359
-202
-3% -$19.9K
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$623K 0.02%
24,737
-486
-2% -$12.2K
XRAY icon
746
Dentsply Sirona
XRAY
$2.73B
$622K 0.02%
39,140
-675
-2% -$10.7K
VST icon
747
Vistra
VST
$70.9B
$621K 0.02%
3,203
-112
-3% -$21.7K
IVOO icon
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$620K 0.02%
5,910
-12
-0.2% -$1.26K
PAG icon
749
Penske Automotive Group
PAG
$12.2B
$618K 0.02%
3,597
-149
-4% -$25.6K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$618K 0.02%
9,835
+2
+0% +$126
28 29
30
31 32