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
NYT icon
376
New York Times
NYT
$9.15B
$1.76M 0.06%
31,506
-599
AFG icon
377
American Financial Group
AFG
$10.9B
$1.76M 0.06%
13,946
-264
SSB icon
378
SouthState Bank Corp
SSB
$9.36B
$1.76M 0.06%
19,115
-10,190
PRI icon
379
Primerica
PRI
$8.55B
$1.75M 0.06%
6,380
-186
DTE icon
380
DTE Energy
DTE
$29.5B
$1.74M 0.05%
13,114
+36
OGE icon
381
OGE Energy
OGE
$9.36B
$1.73M 0.05%
39,090
-448
TKR icon
382
Timken Company
TKR
$5.1B
$1.73M 0.05%
23,861
-193
CADE icon
383
Cadence Bank
CADE
$6.81B
$1.73M 0.05%
54,025
-725
BDX icon
384
Becton Dickinson
BDX
$54.2B
$1.73M 0.05%
10,022
-397
AIT icon
385
Applied Industrial Technologies
AIT
$9.36B
$1.72M 0.05%
7,395
-4,040
LAD icon
386
Lithia Motors
LAD
$7.99B
$1.71M 0.05%
5,054
-187
ED icon
387
Consolidated Edison
ED
$36.5B
$1.7M 0.05%
16,939
-3,154
INGR icon
388
Ingredion
INGR
$7.79B
$1.69M 0.05%
12,487
-204
ACI icon
389
Albertsons Companies
ACI
$10.8B
$1.68M 0.05%
78,251
-1,546
GEV icon
390
GE Vernova
GEV
$163B
$1.68M 0.05%
3,168
-53
AXP icon
391
American Express
AXP
$239B
$1.67M 0.05%
5,224
-64
LNTH icon
392
Lantheus
LNTH
$3.78B
$1.66M 0.05%
20,326
-398
SEIC icon
393
SEI Investments
SEIC
$9.99B
$1.65M 0.05%
18,369
-598
WAL icon
394
Western Alliance Bancorporation
WAL
$8B
$1.65M 0.05%
21,164
-296
PNFP icon
395
Pinnacle Financial Partners
PNFP
$6.75B
$1.65M 0.05%
14,926
-131
CMC icon
396
Commercial Metals
CMC
$6.37B
$1.64M 0.05%
33,569
-420
REXR icon
397
Rexford Industrial Realty
REXR
$10.2B
$1.63M 0.05%
45,846
+1,075
VLTO icon
398
Veralto
VLTO
$25.5B
$1.63M 0.05%
16,118
+451
GATX icon
399
GATX Corp
GATX
$6.13B
$1.62M 0.05%
10,575
-61
CTSH icon
400
Cognizant
CTSH
$32.3B
$1.62M 0.05%
20,801
-250
14 15
16
17 18