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
OC icon
176
Owens Corning
OC
$12.6B
$3.43M 0.11%
24,944
-364
-1% -$50.1K
SNPS icon
177
Synopsys
SNPS
$112B
$3.41M 0.11%
6,647
-16
-0.2% -$8.2K
ATR icon
178
AptarGroup
ATR
$9.18B
$3.39M 0.11%
21,685
-225
-1% -$35.2K
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.36M 0.11%
8,313
+532
+7% +$215K
EQH icon
180
Equitable Holdings
EQH
$16B
$3.31M 0.1%
59,004
-1,970
-3% -$111K
WBS icon
181
Webster Financial
WBS
$10.3B
$3.3M 0.1%
60,463
-1,059
-2% -$57.8K
ROP icon
182
Roper Technologies
ROP
$56.6B
$3.29M 0.1%
5,812
+14
+0.2% +$7.94K
ORLY icon
183
O'Reilly Automotive
ORLY
$88B
$3.27M 0.1%
36,298
+33,860
+1,389% +$3.05M
OKTA icon
184
Okta
OKTA
$16.4B
$3.24M 0.1%
+32,456
New +$3.24M
CHDN icon
185
Churchill Downs
CHDN
$7.27B
$3.24M 0.1%
32,120
+3,859
+14% +$390K
FN icon
186
Fabrinet
FN
$11.8B
$3.21M 0.1%
10,884
-153
-1% -$45.1K
GE icon
187
GE Aerospace
GE
$292B
$3.2M 0.1%
12,435
-160
-1% -$41.2K
FDX icon
188
FedEx
FDX
$54.5B
$3.18M 0.1%
13,991
+173
+1% +$39.3K
SFM icon
189
Sprouts Farmers Market
SFM
$13.7B
$3.16M 0.1%
19,200
-10,866
-36% -$1.79M
ELF icon
190
e.l.f. Beauty
ELF
$7.09B
$3.15M 0.1%
25,310
-4,378
-15% -$545K
KEYS icon
191
Keysight
KEYS
$28.1B
$3.13M 0.1%
19,091
+205
+1% +$33.6K
EXEL icon
192
Exelixis
EXEL
$10.1B
$3.13M 0.1%
70,949
-2,119
-3% -$93.4K
DUOL icon
193
Duolingo
DUOL
$13.6B
$3.13M 0.1%
7,623
+167
+2% +$68.5K
CTVA icon
194
Corteva
CTVA
$50.4B
$3.12M 0.1%
41,914
-507
-1% -$37.8K
HLI icon
195
Houlihan Lokey
HLI
$14B
$3.1M 0.1%
17,244
-186
-1% -$33.5K
MSA icon
196
Mine Safety
MSA
$6.68B
$3.09M 0.1%
18,458
+905
+5% +$152K
MZTI
197
The Marzetti Company Common Stock
MZTI
$5.03B
$3.09M 0.1%
17,879
+1,837
+11% +$317K
ESNT icon
198
Essent Group
ESNT
$6.18B
$3.08M 0.1%
50,742
-1,483
-3% -$90.1K
DOCU icon
199
DocuSign
DOCU
$15.5B
$3.06M 0.1%
39,318
-431
-1% -$33.6K
MCD icon
200
McDonald's
MCD
$224B
$3.03M 0.1%
10,376
-125
-1% -$36.5K
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