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
LGTY
3251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,770
NVRO
3252
DELISTED
NEVRO CORP.
NVRO
– –
-3,529
PTVE
3253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4,146
SASR
3254
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,359
FBMS
3255
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,016
SBT
3256
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,284
VCSA
3257
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-918
ML
3258
DELISTED
MoneyLion Inc.
ML
– –
-833
SWI
3259
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,026
SBDS
3260
Solo Brands Inc
SBDS
$11.4M
– –
-23
BMEA icon
3261
Biomea Fusion
BMEA
$99.7M
– –
-2,800
CABA icon
3262
Cabaletta Bio
CABA
$212M
– –
-3,452
CAMP icon
3263
CAMP4 Therapeutics
CAMP
$292M
– –
-720
CBUS icon
3264
Cibus
CBUS
$100M
– –
-1,466
CCCC icon
3265
C4 Therapeutics
CCCC
$216M
– –
-5,744
CCO icon
3266
Clear Channel Outdoor Holdings
CCO
$1.06B
– –
-36,584
DTI icon
3267
Drilling Tools International
DTI
$122M
– –
-921
DXLG icon
3268
Destination XL Group
DXLG
$46.8M
– –
-4,482
EAF icon
3269
GrafTech
EAF
$461M
– –
-2,527
ELEV
3270
DELISTED
Elevation Oncology
ELEV
– –
-5,111
LESL icon
3271
Leslie's
LESL
$15.2M
– –
-883
LNZA icon
3272
LanzaTech
LNZA
$33.7M
– –
-110
LSEA
3273
DELISTED
Landsea Homes
LSEA
– –
-2,092
LVO icon
3274
LiveOne
LVO
$49M
– –
-667
LWLG icon
3275
Lightwave Logic
LWLG
$668M
– –
-11,312
129 130
131
132 133