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
MTN icon
551
Vail Resorts
MTN
$5.31B
$1.14M 0.04%
7,250
-116
HOG icon
552
Harley-Davidson
HOG
$2.93B
$1.14M 0.04%
48,229
-1,724
H icon
553
Hyatt Hotels
H
$14.4B
$1.14M 0.04%
8,144
-327
WAY
554
Waystar Holding Corp
WAY
$6.84B
$1.13M 0.04%
27,714
+1,250
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.13M 0.04%
22,036
-1,577
CNO icon
556
CNO Financial Group
CNO
$3.95B
$1.13M 0.04%
29,303
-1,015
APH icon
557
Amphenol
APH
$166B
$1.13M 0.04%
11,417
-121
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.04%
10,601
-538
BCO icon
559
Brink's
BCO
$4.73B
$1.12M 0.04%
12,582
-557
EXPO icon
560
Exponent
EXPO
$3.49B
$1.12M 0.04%
14,968
-134
KBH icon
561
KB Home
KBH
$3.91B
$1.12M 0.04%
21,075
+948
HAE icon
562
Haemonetics
HAE
$3.46B
$1.11M 0.04%
14,902
-179
SATS icon
563
EchoStar
SATS
$20.1B
$1.11M 0.03%
39,906
+3,801
CROX icon
564
Crocs
CROX
$3.85B
$1.1M 0.03%
10,887
-142
TEAM icon
565
Atlassian
TEAM
$40B
$1.1M 0.03%
5,413
+45
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.1M 0.03%
20,603
-333
ALE icon
567
Allete
ALE
$3.92B
$1.1M 0.03%
17,118
-150
MMC icon
568
Marsh & McLennan
MMC
$90.1B
$1.1M 0.03%
5,016
-27
WHR icon
569
Whirlpool
WHR
$3.69B
$1.1M 0.03%
10,797
-100
DBX icon
570
Dropbox
DBX
$7.61B
$1.09M 0.03%
38,097
-4,489
LFUS icon
571
Littelfuse
LFUS
$6B
$1.09M 0.03%
4,799
-83
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.03%
15,727
+987
AMG icon
573
Affiliated Managers Group
AMG
$7.29B
$1.09M 0.03%
5,520
-236
CHRD icon
574
Chord Energy
CHRD
$5.16B
$1.09M 0.03%
11,214
-814
HR icon
575
Healthcare Realty
HR
$6.36B
$1.08M 0.03%
68,232
-1,496
21 22
23
24 25