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
NFG icon
126
National Fuel Gas
NFG
$7.74B
$4.24M 0.13%
50,048
-254
BLK icon
127
Blackrock
BLK
$180B
$4.21M 0.13%
4,012
-4
INTC icon
128
Intel
INTC
$176B
$4.15M 0.13%
185,399
+1,166
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.3B
$4.08M 0.13%
39,062
+630
UNM icon
130
Unum
UNM
$12.9B
$4.08M 0.13%
50,521
-1,183
SF icon
131
Stifel
SF
$11.3B
$4.07M 0.13%
39,240
-158
PNC icon
132
PNC Financial Services
PNC
$70.4B
$4.04M 0.13%
21,661
+190
DASH icon
133
DoorDash
DASH
$112B
$4.02M 0.13%
16,292
+148
CSX icon
134
CSX Corp
CSX
$68.2B
$4.01M 0.13%
122,884
+4,284
SYK icon
135
Stryker
SYK
$143B
$4M 0.13%
10,117
+46
KVUE icon
136
Kenvue
KVUE
$29.3B
$4M 0.13%
191,179
+4,315
JNJ icon
137
Johnson & Johnson
JNJ
$465B
$3.99M 0.13%
26,146
-358
CACI icon
138
CACI
CACI
$11.3B
$3.94M 0.12%
8,270
-141
CW icon
139
Curtiss-Wright
CW
$20.5B
$3.92M 0.12%
8,018
-92
BCD icon
140
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$3.91M 0.12%
117,863
+5,719
COP icon
141
ConocoPhillips
COP
$108B
$3.88M 0.12%
43,286
+224
DHR icon
142
Danaher
DHR
$150B
$3.87M 0.12%
19,617
-2,528
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.85M 0.12%
35,102
-3,000
FRDM icon
144
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$3.83M 0.12%
94,884
+5,134
RBA icon
145
RB Global
RBA
$18.4B
$3.82M 0.12%
35,957
-328
OZK icon
146
Bank OZK
OZK
$5.18B
$3.81M 0.12%
81,037
+2,690
PWR icon
147
Quanta Services
PWR
$64.6B
$3.76M 0.12%
9,948
-93
MDLZ icon
148
Mondelez International
MDLZ
$80.8B
$3.74M 0.12%
55,478
-342
LAMR icon
149
Lamar Advertising Co
LAMR
$12B
$3.73M 0.12%
30,755
-222
MTSI icon
150
MACOM Technology Solutions
MTSI
$10.2B
$3.73M 0.12%
26,055
-156
4 5
6
7 8