AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$3.17B
Cap. Flow
+$7.67M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
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
IBKR icon
Interactive Brokers
IBKR
$3.5M
5
OKTA icon
Okta
OKTA
$3.24M

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
WMT icon
101
Walmart
WMT
$774B
$4.76M 0.15%
48,702
-797
-2% -$77.9K
DT icon
102
Dynatrace
DT
$15.3B
$4.74M 0.15%
85,837
-687
-0.8% -$37.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.69M 0.15%
42,922
+489
+1% +$53.4K
IBKR icon
104
Interactive Brokers
IBKR
$27.7B
$4.69M 0.15%
84,622
+63,199
+295% +$3.5M
ITT icon
105
ITT
ITT
$13.3B
$4.67M 0.15%
29,750
+134
+0.5% +$21K
EME icon
106
Emcor
EME
$27.8B
$4.65M 0.15%
8,690
-361
-4% -$193K
RGA icon
107
Reinsurance Group of America
RGA
$12.9B
$4.65M 0.15%
23,436
-130
-0.6% -$25.8K
EMR icon
108
Emerson Electric
EMR
$74.3B
$4.62M 0.15%
34,647
+519
+2% +$69.2K
SHOP icon
109
Shopify
SHOP
$184B
$4.6M 0.15%
39,905
+39,825
+49,781% +$4.59M
UNP icon
110
Union Pacific
UNP
$133B
$4.58M 0.14%
19,926
-2,799
-12% -$644K
EA icon
111
Electronic Arts
EA
$43B
$4.54M 0.14%
28,420
-381
-1% -$60.8K
MA icon
112
Mastercard
MA
$538B
$4.48M 0.14%
7,977
-203
-2% -$114K
WWD icon
113
Woodward
WWD
$14.8B
$4.42M 0.14%
18,053
-126
-0.7% -$30.9K
SBUX icon
114
Starbucks
SBUX
$100B
$4.41M 0.14%
48,101
-196
-0.4% -$18K
VZ icon
115
Verizon
VZ
$186B
$4.37M 0.14%
101,117
+5,555
+6% +$240K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.14%
6
– –
TJX icon
117
TJX Companies
TJX
$152B
$4.37M 0.14%
35,402
-365
-1% -$45.1K
GD icon
118
General Dynamics
GD
$87.3B
$4.37M 0.14%
14,977
+29
+0.2% +$8.46K
CAT icon
119
Caterpillar
CAT
$196B
$4.37M 0.14%
11,250
-108
-1% -$41.9K
JLL icon
120
Jones Lang LaSalle
JLL
$14.5B
$4.37M 0.14%
17,068
-117
-0.7% -$29.9K
MELI icon
121
Mercado Libre
MELI
$125B
$4.34M 0.14%
1,659
– –
TXRH icon
122
Texas Roadhouse
TXRH
$11.5B
$4.33M 0.14%
23,101
-1,725
-7% -$323K
CLH icon
123
Clean Harbors
CLH
$13B
$4.32M 0.14%
18,704
-190
-1% -$43.9K
ORI icon
124
Old Republic International
ORI
$9.93B
$4.29M 0.14%
111,605
-2,905
-3% -$112K
CEG icon
125
Constellation Energy
CEG
$96.2B
$4.27M 0.13%
13,225
+13
+0.1% +$4.2K
3 4
5
6 7