AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
UTHR icon
251
United Therapeutics
UTHR
$19.6B
$2.52M 0.08%
8,784
FLR icon
252
Fluor
FLR
$7.54B
$2.52M 0.08%
49,070
-2,089
CB icon
253
Chubb
CB
$107B
$2.5M 0.08%
8,644
-581
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.7B
$2.49M 0.08%
53,361
-627
CRM icon
255
Salesforce
CRM
$231B
$2.49M 0.08%
9,116
-114
NUE icon
256
Nucor
NUE
$30.2B
$2.48M 0.08%
19,108
+256
NDAQ icon
257
Nasdaq
NDAQ
$50.8B
$2.47M 0.08%
27,683
+331
LMT icon
258
Lockheed Martin
LMT
$116B
$2.47M 0.08%
5,329
-36
F icon
259
Ford
F
$47.4B
$2.45M 0.08%
225,883
+2,127
NBIX icon
260
Neurocrine Biosciences
NBIX
$13.9B
$2.42M 0.08%
19,215
-402
ABNB icon
261
Airbnb
ABNB
$77.1B
$2.41M 0.08%
18,235
-50
APG icon
262
APi Group
APG
$14.2B
$2.41M 0.08%
+106,200
TAP icon
263
Molson Coors Class B
TAP
$9.36B
$2.41M 0.08%
50,058
+991
NVT icon
264
nVent Electric
NVT
$16B
$2.41M 0.08%
32,862
-462
FICO icon
265
Fair Isaac
FICO
$38.8B
$2.4M 0.08%
1,315
-7
EHC icon
266
Encompass Health
EHC
$12.5B
$2.4M 0.08%
19,571
-252
ATI icon
267
ATI
ATI
$11.1B
$2.38M 0.08%
27,620
-676
ENTG icon
268
Entegris
ENTG
$13.8B
$2.37M 0.07%
29,396
-339
CMA icon
269
Comerica
CMA
$9.56B
$2.37M 0.07%
39,735
-405
PR icon
270
Permian Resources
PR
$9.15B
$2.35M 0.07%
172,324
-2,038
AEP icon
271
American Electric Power
AEP
$62.9B
$2.34M 0.07%
22,580
+78
RBC icon
272
RBC Bearings
RBC
$11.8B
$2.34M 0.07%
6,086
-67
REGN icon
273
Regeneron Pharmaceuticals
REGN
$61.3B
$2.34M 0.07%
4,457
-64
BKH icon
274
Black Hills Corp
BKH
$4.6B
$2.33M 0.07%
41,610
+501
NXPI icon
275
NXP Semiconductors
NXPI
$54B
$2.33M 0.07%
10,661
-74