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
PPG icon
501
PPG Industries
PPG
$23.1B
$1.31M 0.04%
11,505
-106
LSCC icon
502
Lattice Semiconductor
LSCC
$9.63B
$1.31M 0.04%
26,698
-449
EXP icon
503
Eagle Materials
EXP
$7.71B
$1.31M 0.04%
6,463
-87
BRKR icon
504
Bruker
BRKR
$5.78B
$1.31M 0.04%
31,678
-296
ANSS
505
DELISTED
Ansys
ANSS
$1.3M 0.04%
3,710
-2
SBRA icon
506
Sabra Healthcare REIT
SBRA
$4.42B
$1.3M 0.04%
70,629
BUFR icon
507
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.3M 0.04%
40,910
+7,350
FOUR icon
508
Shift4
FOUR
$5.21B
$1.3M 0.04%
13,100
-410
IRT icon
509
Independence Realty Trust
IRT
$3.76B
$1.3M 0.04%
73,270
+759
MKSI icon
510
MKS Inc
MKSI
$9.51B
$1.29M 0.04%
13,023
-218
TRGP icon
511
Targa Resources
TRGP
$32.5B
$1.29M 0.04%
7,383
-77
STWD icon
512
Starwood Property Trust
STWD
$6.86B
$1.28M 0.04%
64,013
-308
COF icon
513
Capital One
COF
$137B
$1.28M 0.04%
6,037
+2,405
MTG icon
514
MGIC Investment
MTG
$6.24B
$1.28M 0.04%
46,101
-2,783
DINO icon
515
HF Sinclair
DINO
$9.85B
$1.28M 0.04%
31,094
-373
R icon
516
Ryder
R
$7.49B
$1.28M 0.04%
8,027
-253
SR icon
517
Spire
SR
$5.15B
$1.27M 0.04%
17,461
+146
VMI icon
518
Valmont Industries
VMI
$8.07B
$1.27M 0.04%
3,897
-45
COKE icon
519
Coca-Cola Consolidated
COKE
$11.5B
$1.27M 0.04%
11,382
-218
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$8.18B
$1.27M 0.04%
11,970
+75
VLY icon
521
Valley National Bancorp
VLY
$5.72B
$1.27M 0.04%
142,028
+760
CVMC icon
522
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
$1.27M 0.04%
+20,895
SSD icon
523
Simpson Manufacturing
SSD
$7.32B
$1.26M 0.04%
8,121
-175
AXTA icon
524
Axalta
AXTA
$6.18B
$1.26M 0.04%
42,435
-486
HALO icon
525
Halozyme
HALO
$7.77B
$1.24M 0.04%
23,925
-13,869
19 20
21
22 23