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
URI icon
201
United Rentals
URI
$61.5B
$3.01M 0.1%
3,998
+50
+1% +$37.7K
EQT icon
202
EQT Corp
EQT
$32.4B
$3M 0.09%
51,463
+1,782
+4% +$104K
WSO icon
203
Watsco
WSO
$16.3B
$2.99M 0.09%
6,773
-80
-1% -$35.3K
LOW icon
204
Lowe's Companies
LOW
$145B
$2.99M 0.09%
13,467
+67
+0.5% +$14.9K
O icon
205
Realty Income
O
$53.7B
$2.99M 0.09%
51,848
-1,180
-2% -$68K
CL icon
206
Colgate-Palmolive
CL
$67.9B
$2.98M 0.09%
32,827
+283
+0.9% +$25.7K
OVV icon
207
Ovintiv
OVV
$10.8B
$2.97M 0.09%
77,946
-774
-1% -$29.5K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$2.94M 0.09%
63,571
+1,089
+2% +$50.4K
XMMO icon
209
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.94M 0.09%
22,835
+2,522
+12% +$324K
ILMN icon
210
Illumina
ILMN
$15.8B
$2.93M 0.09%
30,735
-431
-1% -$41.1K
RNR icon
211
RenaissanceRe
RNR
$11.4B
$2.91M 0.09%
11,991
-244
-2% -$59.3K
MCHP icon
212
Microchip Technology
MCHP
$35.1B
$2.91M 0.09%
41,336
+2,669
+7% +$188K
FAST icon
213
Fastenal
FAST
$57B
$2.89M 0.09%
68,923
+34,088
+98% +$1.43M
XPO icon
214
XPO
XPO
$15.3B
$2.89M 0.09%
22,873
-195
-0.8% -$24.6K
LITE icon
215
Lumentum
LITE
$9.28B
$2.89M 0.09%
30,371
-295
-1% -$28K
VB icon
216
Vanguard Small-Cap ETF
VB
$66.4B
$2.87M 0.09%
12,109
+824
+7% +$195K
TTWO icon
217
Take-Two Interactive
TTWO
$43B
$2.87M 0.09%
11,819
+191
+2% +$46.4K
PSX icon
218
Phillips 66
PSX
$54B
$2.87M 0.09%
24,048
+132
+0.6% +$15.7K
HIMS icon
219
Hims & Hers Health
HIMS
$9.57B
$2.86M 0.09%
57,421
+450
+0.8% +$22.4K
FNF icon
220
Fidelity National Financial
FNF
$16.3B
$2.85M 0.09%
50,915
-488
-0.9% -$27.4K
ECL icon
221
Ecolab
ECL
$78.6B
$2.85M 0.09%
10,570
+197
+2% +$53.1K
BURL icon
222
Burlington
BURL
$18.3B
$2.85M 0.09%
12,230
-128
-1% -$29.8K
PM icon
223
Philip Morris
PM
$260B
$2.83M 0.09%
15,533
-115
-0.7% -$20.9K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.6B
$2.81M 0.09%
20,677
-506
-2% -$68.7K
ADSK icon
225
Autodesk
ADSK
$67.3B
$2.8M 0.09%
9,029
-52
-0.6% -$16.1K
7 8
9
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