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
JXN icon
726
Jackson Financial
JXN
$6.4B
$645K 0.02%
7,269
-130
ASGN icon
727
ASGN Inc
ASGN
$1.9B
$645K 0.02%
12,915
-349
VSGX icon
728
Vanguard ESG International Stock ETF
VSGX
$5.27B
$643K 0.02%
9,823
-42
NVST icon
729
Envista
NVST
$3.27B
$643K 0.02%
32,908
-1,588
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$11.6B
$642K 0.02%
5,858
+8
JBTM
731
JBT Marel
JBTM
$7.15B
$642K 0.02%
5,337
+503
PVH icon
732
PVH
PVH
$3.77B
$639K 0.02%
9,318
-1,628
PII icon
733
Polaris
PII
$3.65B
$638K 0.02%
15,703
+5,197
NSP icon
734
Insperity
NSP
$1.25B
$637K 0.02%
10,596
M icon
735
Macy's
M
$5.39B
$637K 0.02%
54,626
GH icon
736
Guardant Health
GH
$12.2B
$635K 0.02%
12,196
+162
IRDM icon
737
Iridium Communications
IRDM
$1.75B
$634K 0.02%
21,000
-415
HII icon
738
Huntington Ingalls Industries
HII
$12.3B
$633K 0.02%
2,620
-27
LRN icon
739
Stride
LRN
$2.85B
$630K 0.02%
4,340
FLO icon
740
Flowers Foods
FLO
$2.41B
$628K 0.02%
39,296
-26,401
BK icon
741
Bank of New York Mellon
BK
$77.4B
$627K 0.02%
6,879
-83
HCA icon
742
HCA Healthcare
HCA
$108B
$626K 0.02%
1,635
-69
OKE icon
743
Oneok
OKE
$43.7B
$626K 0.02%
7,671
+16
AMED
744
DELISTED
Amedisys
AMED
$626K 0.02%
6,359
-202
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$623K 0.02%
24,737
-486
XRAY icon
746
Dentsply Sirona
XRAY
$2.19B
$622K 0.02%
39,140
-675
VST icon
747
Vistra
VST
$58.1B
$621K 0.02%
3,203
-112
IVOO icon
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$620K 0.02%
5,910
-12
PAG icon
749
Penske Automotive Group
PAG
$10.5B
$618K 0.02%
3,597
-149
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$618K 0.02%
9,835
+2
28 29
30
31 32