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
OBIO icon
3376
Orchestra BioMed
OBIO
$238M
-1,396
OCGN icon
3377
Ocugen
OCGN
$528M
-25,068
OGN icon
3378
Organon & Co
OGN
$2.28B
-1,000
ONL
3379
Orion Office REIT
ONL
$121M
-5,639
OPAD icon
3380
Offerpad Solutions
OPAD
$64.2M
-1,023
OPEN icon
3381
Opendoor
OPEN
$6.36B
-64,866
OTLK icon
3382
Outlook Therapeutics
OTLK
$35M
-607
OVID icon
3383
Ovid Therapeutics
OVID
$112M
-4,924
PEPG icon
3384
PepGen
PEPG
$357M
-1,175
PLRX icon
3385
Pliant Therapeutics
PLRX
$79.3M
-5,614
PRLD icon
3386
Prelude Therapeutics
PRLD
$114M
-819
PROK icon
3387
ProKidney
PROK
$324M
-10,523
PRPL icon
3388
Purple Innovation
PRPL
$83.4M
-4,415
PYXS icon
3389
Pyxis Oncology
PYXS
$110M
-4,784