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
RRX icon
351
Regal Rexnord
RRX
$9.31B
$1.87M 0.06%
12,880
-151
BLDR icon
352
Builders FirstSource
BLDR
$11.5B
$1.87M 0.06%
15,990
+218
SON icon
353
Sonoco
SON
$4.17B
$1.86M 0.06%
42,715
-18
UBER icon
354
Uber
UBER
$192B
$1.86M 0.06%
19,932
-164
BRO icon
355
Brown & Brown
BRO
$27.4B
$1.85M 0.06%
16,712
-358
EXC icon
356
Exelon
EXC
$46.1B
$1.85M 0.06%
42,600
-62
RTX icon
357
RTX Corp
RTX
$234B
$1.84M 0.06%
12,610
-81
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.83M 0.06%
15,757
-58
ACN icon
359
Accenture
ACN
$153B
$1.83M 0.06%
6,112
-149
WING icon
360
Wingstop
WING
$6.56B
$1.82M 0.06%
5,418
-330
IDXX icon
361
Idexx Laboratories
IDXX
$56.1B
$1.82M 0.06%
3,394
-66
DGX icon
362
Quest Diagnostics
DGX
$21.1B
$1.82M 0.06%
10,134
-371
AVNT icon
363
Avient
AVNT
$2.77B
$1.82M 0.06%
56,267
+253
POOL icon
364
Pool Corp
POOL
$9.2B
$1.82M 0.06%
6,236
+89
TMHC icon
365
Taylor Morrison
TMHC
$5.88B
$1.82M 0.06%
29,561
-1,269
CHWY icon
366
Chewy
CHWY
$13.9B
$1.81M 0.06%
42,579
+9,987
CR icon
367
Crane Co
CR
$10.7B
$1.8M 0.06%
9,489
-83
BLD icon
368
TopBuild
BLD
$11.9B
$1.79M 0.06%
5,517
-252
ATO icon
369
Atmos Energy
ATO
$28.9B
$1.78M 0.06%
11,582
-66
AVTR icon
370
Avantor
AVTR
$7.92B
$1.78M 0.06%
132,306
-1,665
ROST icon
371
Ross Stores
ROST
$52.7B
$1.78M 0.06%
13,942
UFPI icon
372
UFP Industries
UFPI
$5.29B
$1.78M 0.06%
17,896
-94
PLNT icon
373
Planet Fitness
PLNT
$9.02B
$1.78M 0.06%
16,280
-283
AYI icon
374
Acuity Brands
AYI
$10.9B
$1.77M 0.06%
5,942
-90
CDP icon
375
COPT Defense Properties
CDP
$3.26B
$1.77M 0.06%
64,034
-1,070