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
MO icon
601
Altria Group
MO
$111B
$984K 0.03%
16,781
-320
-2% -$18.8K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$983K 0.03%
7,753
-45
-0.6% -$5.7K
VNOM icon
603
Viper Energy
VNOM
$6.62B
$970K 0.03%
25,451
-285
-1% -$10.9K
AAON icon
604
Aaon
AAON
$6.93B
$967K 0.03%
13,112
-162
-1% -$11.9K
AN icon
605
AutoNation
AN
$8.42B
$960K 0.03%
4,831
-241
-5% -$47.9K
ONTO icon
606
Onto Innovation
ONTO
$5.2B
$958K 0.03%
9,489
-229
-2% -$23.1K
POST icon
607
Post Holdings
POST
$5.69B
$955K 0.03%
8,763
-239
-3% -$26.1K
COLB icon
608
Columbia Banking Systems
COLB
$7.84B
$954K 0.03%
40,813
-414
-1% -$9.68K
FLG
609
Flagstar Financial, Inc.
FLG
$5.24B
$953K 0.03%
89,869
+4,553
+5% +$48.3K
NXST icon
610
Nexstar Media Group
NXST
$5.98B
$952K 0.03%
5,502
-236
-4% -$40.8K
JHG icon
611
Janus Henderson
JHG
$6.96B
$951K 0.03%
24,473
-553
-2% -$21.5K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$948K 0.03%
7,670
-10
-0.1% -$1.24K
USB icon
613
US Bancorp
USB
$76.6B
$946K 0.03%
20,906
-36
-0.2% -$1.63K
GAP
614
The Gap, Inc.
GAP
$8.93B
$941K 0.03%
43,142
-636
-1% -$13.9K
NWE icon
615
NorthWestern Energy
NWE
$3.47B
$939K 0.03%
18,304
– –
CME icon
616
CME Group
CME
$93.7B
$937K 0.03%
3,401
-32
-0.9% -$8.82K
PEGA icon
617
Pegasystems
PEGA
$9.66B
$936K 0.03%
+17,285
New +$936K
VVV icon
618
Valvoline
VVV
$5B
$935K 0.03%
24,680
-328
-1% -$12.4K
POWI icon
619
Power Integrations
POWI
$2.5B
$931K 0.03%
16,655
-461
-3% -$25.8K
GHC icon
620
Graham Holdings Company
GHC
$4.97B
$928K 0.03%
981
-16
-2% -$15.1K
EIX icon
621
Edison International
EIX
$21.4B
$925K 0.03%
17,942
+740
+4% +$38.2K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$925K 0.03%
10,163
– –
ON icon
623
ON Semiconductor
ON
$19.7B
$924K 0.03%
17,634
-309
-2% -$16.2K
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.24B
$924K 0.03%
7,595
+875
+13% +$106K
ROIV icon
625
Roivant Sciences
ROIV
$9.4B
$921K 0.03%
81,740
-1,093
-1% -$12.3K
23 24
25
26 27