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
SLB icon
876
Schlumberger
SLB
$53.9B
$434K 0.01%
12,838
-508
-4% -$17.2K
ITGR icon
877
Integer Holdings
ITGR
$3.65B
$433K 0.01%
3,521
+148
+4% +$18.2K
HRI icon
878
Herc Holdings
HRI
$4.35B
$433K 0.01%
3,286
+411
+14% +$54.1K
IBP icon
879
Installed Building Products
IBP
$7.4B
$433K 0.01%
2,399
– –
MET icon
880
MetLife
MET
$53.4B
$432K 0.01%
5,377
-194
-3% -$15.6K
AXSM icon
881
Axsome Therapeutics
AXSM
$6.11B
$431K 0.01%
4,132
+383
+10% +$40K
ABCB icon
882
Ameris Bancorp
ABCB
$5.12B
$431K 0.01%
6,660
– –
PRIM icon
883
Primoris Services
PRIM
$6.61B
$431K 0.01%
5,528
+121
+2% +$9.43K
QBTS icon
884
D-Wave Quantum
QBTS
$5.67B
$431K 0.01%
29,426
+10,949
+59% +$160K
GWW icon
885
W.W. Grainger
GWW
$48.5B
$430K 0.01%
413
-19
-4% -$19.8K
GMS
886
DELISTED
GMS Inc
GMS
$429K 0.01%
3,946
– –
ADMA icon
887
ADMA Biologics
ADMA
$3.83B
$429K 0.01%
23,560
– –
MGY icon
888
Magnolia Oil & Gas
MGY
$4.48B
$428K 0.01%
19,032
+1,511
+9% +$34K
LUMN icon
889
Lumen
LUMN
$6.3B
$427K 0.01%
97,444
-5,748
-6% -$25.2K
MSCI icon
890
MSCI
MSCI
$45.1B
$427K 0.01%
740
– –
VTEB icon
891
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$426K 0.01%
8,694
-3,586
-29% -$176K
ACA icon
892
Arcosa
ACA
$4.79B
$426K 0.01%
4,909
– –
SKYW icon
893
Skywest
SKYW
$4.41B
$426K 0.01%
4,133
+125
+3% +$12.9K
WOMN icon
894
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$424K 0.01%
10,693
-20
-0.2% -$793
NACP icon
895
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
$423K 0.01%
9,668
-70
-0.7% -$3.06K
SNEX icon
896
StoneX
SNEX
$5.12B
$421K 0.01%
4,617
+275
+6% +$25.1K
LTH icon
897
Life Time Group Holdings
LTH
$6.47B
$421K 0.01%
13,867
+5,239
+61% +$159K
GLNG icon
898
Golar LNG
GLNG
$4.18B
$421K 0.01%
10,209
+197
+2% +$8.11K
MAC icon
899
Macerich
MAC
$4.62B
$420K 0.01%
25,946
+1,177
+5% +$19K
QMMY
900
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.2M
$420K 0.01%
17,860
+1,095
+7% +$25.7K
34 35
36
37 38