AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$3.17B
Cap. Flow
+$7.67M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
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
IBKR icon
Interactive Brokers
IBKR
$3.5M
5
OKTA icon
Okta
OKTA
$3.24M

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
GGG icon
226
Graco
GGG
$14B
$2.79M 0.09%
32,450
-772
-2% -$66.4K
JEF icon
227
Jefferies Financial Group
JEF
$13.2B
$2.78M 0.09%
50,742
-398
-0.8% -$21.8K
WCC icon
228
WESCO International
WCC
$10.6B
$2.77M 0.09%
14,968
-114
-0.8% -$21.1K
BJ icon
229
BJs Wholesale Club
BJ
$12.9B
$2.76M 0.09%
25,639
-351
-1% -$37.8K
BBY icon
230
Best Buy
BBY
$15.6B
$2.76M 0.09%
41,082
+5,994
+17% +$402K
CBSH icon
231
Commerce Bancshares
CBSH
$8.25B
$2.74M 0.09%
44,050
-445
-1% -$27.7K
SGI
232
Somnigroup International Inc.
SGI
$17.7B
$2.73M 0.09%
40,094
+2,469
+7% +$168K
EWBC icon
233
East-West Bancorp
EWBC
$14.4B
$2.7M 0.09%
26,760
-516
-2% -$52.1K
BBWI icon
234
Bath & Body Works
BBWI
$6.23B
$2.7M 0.09%
89,977
+47,363
+111% +$1.42M
COHR icon
235
Coherent
COHR
$13.6B
$2.69M 0.09%
30,180
-311
-1% -$27.7K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$21B
$2.69M 0.08%
68,164
+6,377
+10% +$252K
AXON icon
237
Axon Enterprise
AXON
$57.8B
$2.69M 0.08%
3,248
+34
+1% +$28.2K
MLI icon
238
Mueller Industries
MLI
$10.6B
$2.69M 0.08%
33,809
-12,299
-27% -$977K
CRS icon
239
Carpenter Technology
CRS
$11.9B
$2.67M 0.08%
9,665
-5,023
-34% -$1.39M
WPC icon
240
W.P. Carey
WPC
$14.5B
$2.65M 0.08%
42,516
-544
-1% -$33.9K
PFGC icon
241
Performance Food Group
PFGC
$16.4B
$2.65M 0.08%
30,307
-429
-1% -$37.5K
TTEK icon
242
Tetra Tech
TTEK
$9.57B
$2.65M 0.08%
73,662
-1,576
-2% -$56.7K
FITB icon
243
Fifth Third Bancorp
FITB
$29.9B
$2.63M 0.08%
63,913
+818
+1% +$33.6K
ENSG icon
244
The Ensign Group
ENSG
$9.96B
$2.59M 0.08%
16,819
-15
-0.1% -$2.31K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$3.87B
$2.58M 0.08%
95,199
+9,940
+12% +$270K
WTRG icon
246
Essential Utilities
WTRG
$10.9B
$2.58M 0.08%
69,361
+322
+0.5% +$12K
BYD icon
247
Boyd Gaming
BYD
$6.85B
$2.57M 0.08%
32,839
-4,709
-13% -$368K
MNST icon
248
Monster Beverage
MNST
$60.9B
$2.56M 0.08%
40,826
-60
-0.1% -$3.76K
BWXT icon
249
BWX Technologies
BWXT
$14.6B
$2.56M 0.08%
17,739
-253
-1% -$36.4K
ARW icon
250
Arrow Electronics
ARW
$6.35B
$2.55M 0.08%
19,972
-193
-1% -$24.6K
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