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
WDAY icon
301
Workday
WDAY
$62.5B
$2.19M 0.07%
9,121
+41
MRVL icon
302
Marvell Technology
MRVL
$75.8B
$2.19M 0.07%
28,245
-91
PB icon
303
Prosperity Bancshares
PB
$6B
$2.18M 0.07%
30,976
+752
AZO icon
304
AutoZone
AZO
$67.2B
$2.17M 0.07%
584
-14
TREX icon
305
Trex
TREX
$5.44B
$2.14M 0.07%
39,379
-262
CHE icon
306
Chemed
CHE
$6.42B
$2.14M 0.07%
4,390
-108
CG icon
307
Carlyle Group
CG
$20.7B
$2.13M 0.07%
41,522
ARMK icon
308
Aramark
ARMK
$10.2B
$2.13M 0.07%
50,884
-1,277
OGS icon
309
ONE Gas
OGS
$4.92B
$2.13M 0.07%
29,584
+1,253
PCAR icon
310
PACCAR
PCAR
$49.7B
$2.11M 0.07%
22,147
FAF icon
311
First American
FAF
$6.08B
$2.1M 0.07%
34,179
-288
ALLY icon
312
Ally Financial
ALLY
$12.3B
$2.09M 0.07%
53,677
-401
KNSL icon
313
Kinsale Capital Group
KNSL
$10.4B
$2.08M 0.07%
4,300
-53
T icon
314
AT&T
T
$188B
$2.08M 0.07%
71,879
-714
GMED icon
315
Globus Medical
GMED
$8.05B
$2.07M 0.07%
35,040
-7,068
AA icon
316
Alcoa
AA
$9.31B
$2.06M 0.07%
69,965
-568
OHI icon
317
Omega Healthcare
OHI
$12.1B
$2.06M 0.07%
56,189
+736
GDDY icon
318
GoDaddy
GDDY
$17.8B
$2.05M 0.06%
11,415
+385
GS icon
319
Goldman Sachs
GS
$232B
$2.05M 0.06%
2,896
-77
ONB icon
320
Old National Bancorp
ONB
$7.78B
$2.05M 0.06%
95,949
+993
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.05M 0.06%
37,235
-263
RMBS icon
322
Rambus
RMBS
$10.4B
$2.04M 0.06%
31,883
WEC icon
323
WEC Energy
WEC
$37.6B
$2.03M 0.06%
19,490
+224
MTZ icon
324
MasTec
MTZ
$15.9B
$2.03M 0.06%
11,904
-209
ODFL icon
325
Old Dominion Freight Line
ODFL
$29B
$2.01M 0.06%
12,383
-1,964