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
SLGN icon
276
Silgan Holdings
SLGN
$4.1B
$2.32M 0.07%
42,816
-179
LULU icon
277
lululemon athletica
LULU
$20.4B
$2.31M 0.07%
9,717
+77
NXT icon
278
Nextracker
NXT
$13B
$2.31M 0.07%
42,447
-563
CCK icon
279
Crown Holdings
CCK
$11.7B
$2.3M 0.07%
22,340
-692
ASML icon
280
ASML
ASML
$396B
$2.29M 0.07%
2,863
-93
EGP icon
281
EastGroup Properties
EGP
$9.56B
$2.29M 0.07%
13,699
+3,480
ELS icon
282
Equity Lifestyle Properties
ELS
$12B
$2.29M 0.07%
37,121
-470
PDD icon
283
Pinduoduo
PDD
$191B
$2.29M 0.07%
21,850
AR icon
284
Antero Resources
AR
$10.7B
$2.28M 0.07%
56,674
-879
CVLT icon
285
Commault Systems
CVLT
$5.78B
$2.28M 0.07%
13,087
-26
RGLD icon
286
Royal Gold
RGLD
$16.2B
$2.27M 0.07%
12,779
-159
LPX icon
287
Louisiana-Pacific
LPX
$5.36B
$2.27M 0.07%
26,425
-275
SCI icon
288
Service Corp International
SCI
$11.3B
$2.25M 0.07%
27,640
-734
CHTR icon
289
Charter Communications
CHTR
$26.9B
$2.25M 0.07%
5,500
-94
DIS icon
290
Walt Disney
DIS
$193B
$2.25M 0.07%
18,126
-255
CIEN icon
291
Ciena
CIEN
$27.5B
$2.24M 0.07%
27,599
-363
UMBF icon
292
UMB Financial
UMBF
$8.35B
$2.24M 0.07%
21,280
+992
DKS icon
293
Dick's Sporting Goods
DKS
$19.8B
$2.23M 0.07%
11,277
-426
AMH icon
294
American Homes 4 Rent
AMH
$11.8B
$2.23M 0.07%
61,702
-715
CNM icon
295
Core & Main
CNM
$9.29B
$2.22M 0.07%
36,775
-646
NLY icon
296
Annaly Capital Management
NLY
$14.9B
$2.21M 0.07%
117,484
+3,689
TOL icon
297
Toll Brothers
TOL
$12.9B
$2.2M 0.07%
19,307
-347
PAYX icon
298
Paychex
PAYX
$40B
$2.2M 0.07%
15,133
-93
CNH
299
CNH Industrial
CNH
$12.9B
$2.2M 0.07%
169,812
-2,209
GTLS icon
300
Chart Industries
GTLS
$9.15B
$2.2M 0.07%
13,346
+687
10 11
12
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