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
MO icon
601
Altria Group
MO
$97B
$984K 0.03%
16,781
-320
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$983K 0.03%
7,753
-45
VNOM icon
603
Viper Energy
VNOM
$6.27B
$970K 0.03%
25,451
-285
AAON icon
604
Aaon
AAON
$7.77B
$967K 0.03%
13,112
-162
AN icon
605
AutoNation
AN
$7.01B
$960K 0.03%
4,831
-241
ONTO icon
606
Onto Innovation
ONTO
$6.36B
$958K 0.03%
9,489
-229
POST icon
607
Post Holdings
POST
$5.78B
$955K 0.03%
8,763
-239
COLB icon
608
Columbia Banking Systems
COLB
$8.04B
$954K 0.03%
40,813
-414
FLG
609
Flagstar Bank National Association
FLG
$4.6B
$953K 0.03%
89,869
+4,553
NXST icon
610
Nexstar Media Group
NXST
$5.57B
$952K 0.03%
5,502
-236
JHG icon
611
Janus Henderson
JHG
$6.76B
$951K 0.03%
24,473
-553
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$948K 0.03%
7,670
-10
USB icon
613
US Bancorp
USB
$73.5B
$946K 0.03%
20,906
-36
GAP
614
The Gap Inc
GAP
$9.01B
$941K 0.03%
43,142
-636
NWE icon
615
NorthWestern Energy
NWE
$4B
$939K 0.03%
18,304
CME icon
616
CME Group
CME
$102B
$937K 0.03%
3,401
-32
PEGA icon
617
Pegasystems
PEGA
$9.65B
$936K 0.03%
+17,285
VVV icon
618
Valvoline
VVV
$4.04B
$935K 0.03%
24,680
-328
POWI icon
619
Power Integrations
POWI
$1.92B
$931K 0.03%
16,655
-461
GHC icon
620
Graham Holdings Company
GHC
$4.65B
$928K 0.03%
981
-16
EIX icon
621
Edison International
EIX
$22.7B
$925K 0.03%
17,942
+740
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$925K 0.03%
10,163
ON icon
623
ON Semiconductor
ON
$19.7B
$924K 0.03%
17,634
-309
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.15B
$924K 0.03%
7,595
+875
ROIV icon
625
Roivant Sciences
ROIV
$14.3B
$921K 0.03%
81,740
-1,093
23 24
25
26 27