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
MORN icon
401
Morningstar
MORN
$9.05B
$1.62M 0.05%
5,168
-148
JBL icon
402
Jabil
JBL
$22.4B
$1.62M 0.05%
7,438
-2,306
YETI icon
403
Yeti Holdings
YETI
$2.74B
$1.61M 0.05%
51,179
-918
WTFC icon
404
Wintrust Financial
WTFC
$8.22B
$1.61M 0.05%
12,995
-88
GIL icon
405
Gildan
GIL
$9.05B
$1.6M 0.05%
32,570
ZS icon
406
Zscaler
ZS
$47.5B
$1.6M 0.05%
5,100
+82
BKR icon
407
Baker Hughes
BKR
$44.5B
$1.6M 0.05%
41,722
-291
SKX
408
DELISTED
Skechers
SKX
$1.6M 0.05%
25,297
-595
DOCS icon
409
Doximity
DOCS
$12.7B
$1.59M 0.05%
25,921
-346
FND icon
410
Floor & Decor
FND
$7.68B
$1.59M 0.05%
20,893
-205
IT icon
411
Gartner
IT
$17.9B
$1.59M 0.05%
3,926
-26
OPCH icon
412
Option Care Health
OPCH
$4.51B
$1.58M 0.05%
48,622
-2,352
WSM icon
413
Williams-Sonoma
WSM
$22.6B
$1.58M 0.05%
9,663
-2,354
LNW icon
414
Light & Wonder
LNW
$6.39B
$1.58M 0.05%
16,383
-992
WMS icon
415
Advanced Drainage Systems
WMS
$11B
$1.57M 0.05%
13,708
-182
FYBR icon
416
Frontier Communications
FYBR
$9.39B
$1.57M 0.05%
43,243
-363
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$7.64B
$1.57M 0.05%
11,922
-135
AMT icon
418
American Tower
AMT
$89.6B
$1.57M 0.05%
7,094
-33
SCHF icon
419
Schwab International Equity ETF
SCHF
$52.4B
$1.56M 0.05%
70,763
-24
SIGI icon
420
Selective Insurance
SIGI
$4.94B
$1.56M 0.05%
18,009
-164
FCFS icon
421
FirstCash
FCFS
$6.98B
$1.56M 0.05%
11,541
-17
ADC icon
422
Agree Realty
ADC
$8.31B
$1.56M 0.05%
21,320
+261
FANG icon
423
Diamondback Energy
FANG
$40.3B
$1.56M 0.05%
11,336
+41
HOMB icon
424
Home BancShares
HOMB
$5.35B
$1.56M 0.05%
54,670
-721
BRX icon
425
Brixmor Property Group
BRX
$8.33B
$1.55M 0.05%
59,424
-1,078