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
GGG icon
226
Graco
GGG
$13.6B
$2.79M 0.09%
32,450
-772
JEF icon
227
Jefferies Financial Group
JEF
$10.7B
$2.78M 0.09%
50,742
-398
WCC icon
228
WESCO International
WCC
$10.4B
$2.77M 0.09%
14,968
-114
BJ icon
229
BJs Wholesale Club
BJ
$12.4B
$2.76M 0.09%
25,639
-351
BBY icon
230
Best Buy
BBY
$16.7B
$2.76M 0.09%
41,082
+5,994
CBSH icon
231
Commerce Bancshares
CBSH
$7.15B
$2.74M 0.09%
44,050
-445
SGI
232
Somnigroup International
SGI
$17.7B
$2.73M 0.09%
40,094
+2,469
EWBC icon
233
East-West Bancorp
EWBC
$13.2B
$2.7M 0.09%
26,760
-516
BBWI icon
234
Bath & Body Works
BBWI
$5.46B
$2.7M 0.09%
89,977
+47,363
COHR icon
235
Coherent
COHR
$18.3B
$2.69M 0.09%
30,180
-311
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.69M 0.08%
68,164
+6,377
AXON icon
237
Axon Enterprise
AXON
$52.7B
$2.69M 0.08%
3,248
+34
MLI icon
238
Mueller Industries
MLI
$10.9B
$2.69M 0.08%
33,809
-12,299
CRS icon
239
Carpenter Technology
CRS
$11.9B
$2.67M 0.08%
9,665
-5,023
WPC icon
240
W.P. Carey
WPC
$15B
$2.65M 0.08%
42,516
-544
PFGC icon
241
Performance Food Group
PFGC
$15.9B
$2.65M 0.08%
30,307
-429
TTEK icon
242
Tetra Tech
TTEK
$8.59B
$2.65M 0.08%
73,662
-1,576
FITB icon
243
Fifth Third Bancorp
FITB
$27B
$2.63M 0.08%
63,913
+818
ENSG icon
244
The Ensign Group
ENSG
$10.5B
$2.59M 0.08%
16,819
-15
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.58M 0.08%
95,199
+9,940
WTRG icon
246
Essential Utilities
WTRG
$11.6B
$2.58M 0.08%
69,361
+322
BYD icon
247
Boyd Gaming
BYD
$6.6B
$2.57M 0.08%
32,839
-4,709
MNST icon
248
Monster Beverage
MNST
$68.6B
$2.56M 0.08%
40,826
-60
BWXT icon
249
BWX Technologies
BWXT
$18.6B
$2.56M 0.08%
17,739
-253
ARW icon
250
Arrow Electronics
ARW
$6.14B
$2.55M 0.08%
19,972
-193
8 9
10
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