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
RPM icon
101
RPM International
RPM
$13.7B
$5.17M 0.16%
43,897
-1,334
VZ icon
102
Verizon
VZ
$172B
$5.14M 0.16%
116,865
+15,748
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$5.04M 0.15%
42,423
-499
ETN icon
104
Eaton
ETN
$123B
$4.98M 0.15%
13,317
-661
TJX icon
105
TJX Companies
TJX
$172B
$4.94M 0.15%
34,183
-1,219
GD icon
106
General Dynamics
GD
$90.9B
$4.94M 0.15%
14,484
-493
WMT icon
107
Walmart Inc. Common Stock
WMT
$922B
$4.94M 0.15%
47,907
-795
CAT icon
108
Caterpillar
CAT
$263B
$4.93M 0.15%
10,322
-928
CMCSA icon
109
Comcast
CMCSA
$110B
$4.92M 0.15%
156,457
-763
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$4.9M 0.15%
110,541
+15,657
PSTG icon
111
Pure Storage
PSTG
$21.9B
$4.88M 0.15%
58,202
-2,140
JLL icon
112
Jones Lang LaSalle
JLL
$15.8B
$4.8M 0.15%
16,092
-976
ORI icon
113
Old Republic International
ORI
$11.2B
$4.76M 0.15%
112,026
+421
JNJ icon
114
Johnson & Johnson
JNJ
$504B
$4.71M 0.14%
25,393
-753
CTAS icon
115
Cintas
CTAS
$75.4B
$4.68M 0.14%
22,805
-790
DASH icon
116
DoorDash
DASH
$95.4B
$4.57M 0.14%
16,793
+501
ORCL icon
117
Oracle
ORCL
$513B
$4.55M 0.14%
16,195
-767
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.14%
6
UNP icon
119
Union Pacific
UNP
$140B
$4.51M 0.14%
19,084
-842
COHR icon
120
Coherent
COHR
$26.8B
$4.49M 0.14%
41,703
+11,523
ITT icon
121
ITT
ITT
$15.1B
$4.46M 0.14%
24,971
-4,779
BCD icon
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$4.46M 0.14%
129,876
+12,013
MA icon
123
Mastercard
MA
$508B
$4.46M 0.14%
7,845
-132
RS icon
124
Reliance Steel & Aluminium
RS
$15.4B
$4.45M 0.14%
15,839
-871
BLK icon
125
Blackrock
BLK
$165B
$4.45M 0.14%
3,813
-199
3 4
5
6 7