AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$54.5B
$3.01M 0.1%
3,998
+50
EQT icon
202
EQT Corp
EQT
$37.9B
$3M 0.09%
51,463
+1,782
WSO icon
203
Watsco Inc
WSO
$14.2B
$2.99M 0.09%
6,773
-80
LOW icon
204
Lowe's Companies
LOW
$132B
$2.99M 0.09%
13,467
+67
O icon
205
Realty Income
O
$52.7B
$2.99M 0.09%
51,848
-1,180
CL icon
206
Colgate-Palmolive
CL
$63.4B
$2.98M 0.09%
32,827
+283
OVV icon
207
Ovintiv
OVV
$9.8B
$2.97M 0.09%
77,946
-774
BMY icon
208
Bristol-Myers Squibb
BMY
$101B
$2.94M 0.09%
63,571
+1,089
XMMO icon
209
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$2.94M 0.09%
22,835
+2,522
ILMN icon
210
Illumina
ILMN
$18.8B
$2.93M 0.09%
30,735
-431
RNR icon
211
RenaissanceRe
RNR
$12.3B
$2.91M 0.09%
11,991
-244
MCHP icon
212
Microchip Technology
MCHP
$30.2B
$2.91M 0.09%
41,336
+2,669
FAST icon
213
Fastenal
FAST
$46.9B
$2.89M 0.09%
68,923
-747
XPO icon
214
XPO
XPO
$16.3B
$2.89M 0.09%
22,873
-195
LITE icon
215
Lumentum
LITE
$17.1B
$2.89M 0.09%
30,371
-295
VB icon
216
Vanguard Small-Cap ETF
VB
$67.4B
$2.87M 0.09%
12,109
+824
TTWO icon
217
Take-Two Interactive
TTWO
$44.7B
$2.87M 0.09%
11,819
+191
PSX icon
218
Phillips 66
PSX
$56.4B
$2.87M 0.09%
24,048
+132
HIMS icon
219
Hims & Hers Health
HIMS
$8.61B
$2.86M 0.09%
57,421
+450
FNF icon
220
Fidelity National Financial
FNF
$15.8B
$2.85M 0.09%
50,915
-488
ECL icon
221
Ecolab
ECL
$74.3B
$2.85M 0.09%
10,570
+197
BURL icon
222
Burlington
BURL
$18.1B
$2.85M 0.09%
12,230
-128
PM icon
223
Philip Morris
PM
$241B
$2.83M 0.09%
15,533
-115
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.81M 0.09%
20,677
-506
ADSK icon
225
Autodesk
ADSK
$64B
$2.8M 0.09%
9,029
-52
7 8
9
10 11