AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.17B
AUM Growth
+$261M
(+9%)
Holding
3,406
Top Buys
| 1 | +$8.54M | |
| 2 | +$4.59M | |
| 3 | +$4.08M | |
| 4 |
Okta
OKTA
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$6.67B
| $1.24M | 0.04% |
32,424
-245
|
|
||
527
AGCO
AGCO
$7.92B
| $1.24M | 0.04% |
12,019
-171
|
|
||
528
First Industrial Realty Trust
FR
$7.42B
| $1.24M | 0.04% |
25,706
-343
|
|
||
529
Mattel
MAT
$6.08B
| $1.24M | 0.04% |
62,694
-3,593
|
|
||
530
Kirby Corp
KEX
$5.83B
| $1.24M | 0.04% |
10,892
-402
|
|
||
531
Graphic Packaging
GPK
$4.76B
| $1.23M | 0.04% |
58,588
-481
|
|
||
532
Antero Midstream
AM
$8.53B
| $1.23M | 0.04% |
65,131
-787
|
|
||
533
Kimberly-Clark
KMB
$34.7B
| $1.23M | 0.04% |
9,532
+13
|
|
||
534
Deere & Co
DE
$128B
| $1.22M | 0.04% |
2,408
-31
|
|
||
535
Coterra Energy
CTRA
$19.7B
| $1.22M | 0.04% |
48,077
|
|
||
536
Kraft Heinz
KHC
$29.5B
| $1.22M | 0.04% |
47,083
-342
|
|
||
537
Wyndham Hotels & Resorts
WH
$5.47B
| $1.21M | 0.04% |
14,950
-347
|
|
||
538
Idacorp
IDA
$6.98B
| $1.21M | 0.04% |
10,481
|
|
||
539
KBR
KBR
$5.37B
| $1.21M | 0.04% |
25,189
-1,027
|
|
||
540
Fortune Brands Innovations
FBIN
$5.87B
| $1.2M | 0.04% |
23,350
-1,092
|
|
||
541
Cabot Corp
CBT
$3.29B
| $1.2M | 0.04% |
15,971
-61
|
|
||
542
Hamilton Lane
HLNE
$5.77B
| $1.2M | 0.04% |
8,414
-4,124
|
|
||
543
Associated Banc-Corp
ASB
$4.21B
| $1.19M | 0.04% |
48,628
-517
|
|
||
544
Hanover Insurance
THG
$6.48B
| $1.18M | 0.04% |
6,973
-117
|
|
||
545
Warner Bros
WBD
$54.9B
| $1.17M | 0.04% |
102,322
+800
|
|
||
546
RLI Corp
RLI
$5.81B
| $1.17M | 0.04% |
16,215
-193
|
|
||
547
H.B. Fuller
FUL
$3.17B
| $1.17M | 0.04% |
19,446
-178
|
|
||
548
Alaska Air
ALK
$4.91B
| $1.17M | 0.04% |
23,570
-646
|
|
||
549
Abercrombie & Fitch
ANF
$3.37B
| $1.17M | 0.04% |
14,065
-862
|
|
||
550
Cytokinetics
CYTK
$8.01B
| $1.16M | 0.04% |
35,147
+255
|
|