AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
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
+$261M
Cap. Flow
-$1.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
639
Reduced
833
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
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

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
PPG icon
501
PPG Industries
PPG
$24.6B
$1.31M 0.04%
11,505
-106
-0.9% -$12.1K
LSCC icon
502
Lattice Semiconductor
LSCC
$9.06B
$1.31M 0.04%
26,698
-449
-2% -$22K
EXP icon
503
Eagle Materials
EXP
$7.49B
$1.31M 0.04%
6,463
-87
-1% -$17.6K
BRKR icon
504
Bruker
BRKR
$4.63B
$1.31M 0.04%
31,678
-296
-0.9% -$12.2K
ANSS
505
DELISTED
Ansys
ANSS
$1.3M 0.04%
3,710
-2
-0.1% -$702
SBRA icon
506
Sabra Healthcare REIT
SBRA
$4.54B
$1.3M 0.04%
70,629
– –
BUFR icon
507
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$1.3M 0.04%
40,910
+7,350
+22% +$234K
FOUR icon
508
Shift4
FOUR
$5.87B
$1.3M 0.04%
13,100
-410
-3% -$40.6K
IRT icon
509
Independence Realty Trust
IRT
$4.06B
$1.3M 0.04%
73,270
+759
+1% +$13.4K
MKSI icon
510
MKS Inc. Common Stock
MKSI
$7.43B
$1.29M 0.04%
13,023
-218
-2% -$21.7K
TRGP icon
511
Targa Resources
TRGP
$35.2B
$1.29M 0.04%
7,383
-77
-1% -$13.4K
STWD icon
512
Starwood Property Trust
STWD
$7.6B
$1.28M 0.04%
64,013
-308
-0.5% -$6.18K
COF icon
513
Capital One
COF
$143B
$1.28M 0.04%
6,037
+2,405
+66% +$512K
MTG icon
514
MGIC Investment
MTG
$6.54B
$1.28M 0.04%
46,101
-2,783
-6% -$77.5K
DINO icon
515
HF Sinclair
DINO
$9.57B
$1.28M 0.04%
31,094
-373
-1% -$15.3K
R icon
516
Ryder
R
$7.61B
$1.28M 0.04%
8,027
-253
-3% -$40.2K
SR icon
517
Spire
SR
$4.5B
$1.27M 0.04%
17,461
+146
+0.8% +$10.7K
VMI icon
518
Valmont Industries
VMI
$7.45B
$1.27M 0.04%
3,897
-45
-1% -$14.7K
COKE icon
519
Coca-Cola Consolidated
COKE
$10.5B
$1.27M 0.04%
11,382
-218
-2% -$24.3K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.27M 0.04%
11,970
+75
+0.6% +$7.96K
VLY icon
521
Valley National Bancorp
VLY
$5.99B
$1.27M 0.04%
142,028
+760
+0.5% +$6.79K
CVMC icon
522
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$1.27M 0.04%
+20,895
New +$1.27M
SSD icon
523
Simpson Manufacturing
SSD
$7.97B
$1.26M 0.04%
8,121
-175
-2% -$27.2K
AXTA icon
524
Axalta
AXTA
$6.7B
$1.26M 0.04%
42,435
-486
-1% -$14.4K
HALO icon
525
Halozyme
HALO
$8.87B
$1.24M 0.04%
23,925
-13,869
-37% -$721K
19 20
21
22 23