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
AIG icon
851
American International
AIG
$43.4B
$466K 0.01%
5,440
-213
-4% -$18.2K
URBN icon
852
Urban Outfitters
URBN
$6.39B
$464K 0.01%
6,398
– –
AMKR icon
853
Amkor Technology
AMKR
$6.21B
$463K 0.01%
22,065
-673
-3% -$14.1K
MPLX icon
854
MPLX
MPLX
$51.8B
$463K 0.01%
8,983
– –
GLD icon
855
SPDR Gold Trust
GLD
$115B
$462K 0.01%
1,517
+2
+0.1% +$610
MIR icon
856
Mirion Technologies
MIR
$5.15B
$462K 0.01%
21,455
+557
+3% +$12K
PSR icon
857
Invesco Active US Real Estate Fund
PSR
$55.1M
$459K 0.01%
5,027
-59
-1% -$5.39K
IBMQ icon
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$459K 0.01%
18,062
+6
+0% +$152
SITM icon
859
SiTime
SITM
$6.63B
$457K 0.01%
2,143
+262
+14% +$55.8K
SLG icon
860
SL Green Realty
SLG
$4.45B
$457K 0.01%
7,375
– –
AUB icon
861
Atlantic Union Bankshares
AUB
$5.02B
$456K 0.01%
14,566
+5,506
+61% +$172K
CIVI icon
862
Civitas Resources
CIVI
$3.04B
$455K 0.01%
16,537
-1,248
-7% -$34.3K
D icon
863
Dominion Energy
D
$50.9B
$455K 0.01%
8,049
-136
-2% -$7.69K
TMDX icon
864
Transmedics
TMDX
$4.05B
$455K 0.01%
3,394
+142
+4% +$19K
YUM icon
865
Yum! Brands
YUM
$41.4B
$452K 0.01%
3,051
-95
-3% -$14.1K
BGRN icon
866
iShares USD Green Bond ETF
BGRN
$420M
$451K 0.01%
9,469
+369
+4% +$17.6K
OLN icon
867
Olin
OLN
$3B
$449K 0.01%
22,360
-405
-2% -$8.14K
CMI icon
868
Cummins
CMI
$56.8B
$449K 0.01%
1,370
-37
-3% -$12.1K
FTDR icon
869
Frontdoor
FTDR
$4.8B
$448K 0.01%
7,601
-351
-4% -$20.7K
GM icon
870
General Motors
GM
$55.6B
$447K 0.01%
9,075
-405
-4% -$19.9K
FMB icon
871
First Trust Managed Municipal ETF
FMB
$1.9B
$446K 0.01%
8,943
+185
+2% +$9.22K
LHX icon
872
L3Harris
LHX
$52.2B
$443K 0.01%
1,765
-29
-2% -$7.27K
PSA icon
873
Public Storage
PSA
$51.7B
$437K 0.01%
1,490
-46
-3% -$13.5K
NSA icon
874
National Storage Affiliates Trust
NSA
$2.48B
$437K 0.01%
13,660
-393
-3% -$12.6K
CCI icon
875
Crown Castle
CCI
$41.1B
$436K 0.01%
4,245
-150
-3% -$15.4K
33 34
35
36 37