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
UTHR icon
251
United Therapeutics
UTHR
$18.3B
$2.52M 0.08%
8,784
– –
FLR icon
252
Fluor
FLR
$6.75B
$2.52M 0.08%
49,070
-2,089
-4% -$107K
CB icon
253
Chubb
CB
$110B
$2.5M 0.08%
8,644
-581
-6% -$168K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13.5B
$2.49M 0.08%
53,361
-627
-1% -$29.3K
CRM icon
255
Salesforce
CRM
$242B
$2.49M 0.08%
9,116
-114
-1% -$31.1K
NUE icon
256
Nucor
NUE
$33.6B
$2.48M 0.08%
19,108
+256
+1% +$33.2K
NDAQ icon
257
Nasdaq
NDAQ
$53.7B
$2.47M 0.08%
27,683
+331
+1% +$29.6K
LMT icon
258
Lockheed Martin
LMT
$106B
$2.47M 0.08%
5,329
-36
-0.7% -$16.7K
F icon
259
Ford
F
$46.6B
$2.45M 0.08%
225,883
+2,127
+1% +$23.1K
NBIX icon
260
Neurocrine Biosciences
NBIX
$14.1B
$2.42M 0.08%
19,215
-402
-2% -$50.5K
ABNB icon
261
Airbnb
ABNB
$78.1B
$2.41M 0.08%
18,235
-50
-0.3% -$6.62K
APG icon
262
APi Group
APG
$14.5B
$2.41M 0.08%
+70,800
New +$2.41M
TAP icon
263
Molson Coors Class B
TAP
$9.94B
$2.41M 0.08%
50,058
+991
+2% +$47.7K
NVT icon
264
nVent Electric
NVT
$14.4B
$2.41M 0.08%
32,862
-462
-1% -$33.8K
FICO icon
265
Fair Isaac
FICO
$36.1B
$2.4M 0.08%
1,315
-7
-0.5% -$12.8K
EHC icon
266
Encompass Health
EHC
$12.5B
$2.4M 0.08%
19,571
-252
-1% -$30.9K
ATI icon
267
ATI
ATI
$10.8B
$2.38M 0.08%
27,620
-676
-2% -$58.4K
ENTG icon
268
Entegris
ENTG
$12.4B
$2.37M 0.07%
29,396
-339
-1% -$27.3K
CMA icon
269
Comerica
CMA
$9.01B
$2.37M 0.07%
39,735
-405
-1% -$24.2K
PR icon
270
Permian Resources
PR
$10.2B
$2.35M 0.07%
172,324
-2,038
-1% -$27.8K
AEP icon
271
American Electric Power
AEP
$58.9B
$2.34M 0.07%
22,580
+78
+0.3% +$8.09K
RBC icon
272
RBC Bearings
RBC
$12.2B
$2.34M 0.07%
6,086
-67
-1% -$25.8K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$61.2B
$2.34M 0.07%
4,457
-64
-1% -$33.6K
BKH icon
274
Black Hills Corp
BKH
$4.35B
$2.33M 0.07%
41,610
+501
+1% +$28.1K
NXPI icon
275
NXP Semiconductors
NXPI
$58.7B
$2.33M 0.07%
10,661
-74
-0.7% -$16.2K
9 10
11
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