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
TXNM
426
TXNM Energy Inc
TXNM
$6.27B
$1.55M 0.05%
27,461
+549
ALV icon
427
Autoliv
ALV
$9.34B
$1.55M 0.05%
13,809
-258
QLYS icon
428
Qualys
QLYS
$5.14B
$1.54M 0.05%
10,757
-226
UBSI icon
429
United Bankshares
UBSI
$5.12B
$1.53M 0.05%
41,978
+512
TROW icon
430
T. Rowe Price
TROW
$22.6B
$1.52M 0.05%
15,766
+506
UGI icon
431
UGI
UGI
$7.51B
$1.52M 0.05%
41,636
-630
PCTY icon
432
Paylocity
PCTY
$8.06B
$1.52M 0.05%
8,364
-213
PLD icon
433
Prologis
PLD
$115B
$1.51M 0.05%
14,379
-4,851
NVR icon
434
NVR
NVR
$19.8B
$1.5M 0.05%
203
BSX icon
435
Boston Scientific
BSX
$156B
$1.5M 0.05%
13,964
-77
EXPD icon
436
Expeditors International
EXPD
$18.6B
$1.5M 0.05%
13,101
-57
MIDD icon
437
Middleby
MIDD
$6.02B
$1.5M 0.05%
10,384
-200
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$1.49M 0.05%
18,005
GBCI icon
439
Glacier Bancorp
GBCI
$5.5B
$1.49M 0.05%
34,619
+673
ZION icon
440
Zions Bancorporation
ZION
$7.52B
$1.49M 0.05%
28,652
-442
PGR icon
441
Progressive
PGR
$131B
$1.49M 0.05%
5,570
-48
WTW icon
442
Willis Towers Watson
WTW
$31.1B
$1.48M 0.05%
4,839
+26
KRG icon
443
Kite Realty
KRG
$4.87B
$1.48M 0.05%
65,242
+53
TMO icon
444
Thermo Fisher Scientific
TMO
$218B
$1.48M 0.05%
3,639
-81
SYNA icon
445
Synaptics
SYNA
$2.55B
$1.47M 0.05%
22,754
-383
MASI icon
446
Masimo
MASI
$8.19B
$1.47M 0.05%
8,744
SCHW icon
447
Charles Schwab
SCHW
$169B
$1.47M 0.05%
16,121
-114
TEX icon
448
Terex
TEX
$2.99B
$1.47M 0.05%
31,488
-328
HWC icon
449
Hancock Whitney
HWC
$4.92B
$1.46M 0.05%
25,472
-305
ORA icon
450
Ormat Technologies
ORA
$6.56B
$1.46M 0.05%
17,428
+282