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
AROC icon
901
Archrock
AROC
$4.34B
$419K 0.01%
16,883
– –
SXT icon
902
Sensient Technologies
SXT
$4.58B
$419K 0.01%
4,253
-155
-4% -$15.3K
PCVX icon
903
Vaxcyte
PCVX
$4.29B
$417K 0.01%
12,842
+280
+2% +$9.1K
GVA icon
904
Granite Construction
GVA
$4.77B
$417K 0.01%
4,455
– –
PLMR icon
905
Palomar
PLMR
$3.12B
$415K 0.01%
2,693
+2
+0.1% +$308
TTMI icon
906
TTM Technologies
TTMI
$5.06B
$415K 0.01%
10,170
– –
KR icon
907
Kroger
KR
$44.7B
$415K 0.01%
5,782
-703
-11% -$50.4K
VRRM icon
908
Verra Mobility
VRRM
$3.98B
$414K 0.01%
16,315
-553
-3% -$14K
CRSP icon
909
CRISPR Therapeutics
CRSP
$5.04B
$411K 0.01%
+8,451
New +$411K
CBRE icon
910
CBRE Group
CBRE
$49.7B
$410K 0.01%
2,928
– –
ESGR
911
DELISTED
Enstar Group
ESGR
$409K 0.01%
1,217
-64
-5% -$21.5K
SFBS icon
912
ServisFirst Bancshares
SFBS
$4.64B
$409K 0.01%
5,271
+138
+3% +$10.7K
NPO icon
913
Enpro
NPO
$4.75B
$407K 0.01%
2,124
– –
TENB icon
914
Tenable Holdings
TENB
$3.68B
$406K 0.01%
12,021
– –
ACHC icon
915
Acadia Healthcare
ACHC
$2.07B
$406K 0.01%
17,886
-718
-4% -$16.3K
AX icon
916
Axos Financial
AX
$5.2B
$405K 0.01%
5,322
-206
-4% -$15.7K
FIS icon
917
Fidelity National Information Services
FIS
$35.3B
$404K 0.01%
4,959
-87
-2% -$7.08K
FTXH icon
918
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
$403K 0.01%
15,711
+391
+3% +$10K
SMTC icon
919
Semtech
SMTC
$5.2B
$402K 0.01%
8,906
+1,495
+20% +$67.5K
SOUN icon
920
SoundHound AI
SOUN
$6B
$401K 0.01%
37,411
+4,652
+14% +$49.9K
OSCR icon
921
Oscar Health
OSCR
$5.03B
$401K 0.01%
18,705
-2,133
-10% -$45.7K
PBH icon
922
Prestige Consumer Healthcare
PBH
$3.21B
$400K 0.01%
5,011
– –
STNE icon
923
StoneCo
STNE
$4.84B
$397K 0.01%
24,766
-4,233
-15% -$67.9K
PK icon
924
Park Hotels & Resorts
PK
$2.4B
$397K 0.01%
38,811
-2,531
-6% -$25.9K
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$397K 0.01%
7,519
-44
-0.6% -$2.32K
35 36
37
38 39