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
THO icon
626
Thor Industries
THO
$5.27B
$917K 0.03%
10,330
-141
DUK icon
627
Duke Energy
DUK
$96.1B
$915K 0.03%
7,758
-227
NOV icon
628
NOV
NOV
$5.57B
$907K 0.03%
72,953
-1,975
FISV
629
Fiserv, Inc. Common Stock
FISV
$34.7B
$902K 0.03%
5,233
-187
MUR icon
630
Murphy Oil
MUR
$4.21B
$902K 0.03%
40,074
-927
WELL icon
631
Welltower
WELL
$131B
$899K 0.03%
5,846
+82
EQIX icon
632
Equinix
EQIX
$77.2B
$897K 0.03%
1,127
CPT icon
633
Camden Property Trust
CPT
$10.8B
$894K 0.03%
7,939
DLB icon
634
Dolby
DLB
$6.31B
$888K 0.03%
11,953
-10,300
HXL icon
635
Hexcel
HXL
$5.49B
$885K 0.03%
15,666
-350
EOG icon
636
EOG Resources
EOG
$59.3B
$882K 0.03%
7,370
-769
WLK icon
637
Westlake Corp
WLK
$8.33B
$879K 0.03%
11,574
-110
NDSN icon
638
Nordson
NDSN
$13.1B
$872K 0.03%
4,068
-49
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$8.55B
$871K 0.03%
3,611
-181
FRT icon
640
Federal Realty Investment Trust
FRT
$8.42B
$870K 0.03%
9,163
+1,247
EPR icon
641
EPR Properties
EPR
$3.87B
$868K 0.03%
14,900
ALGM icon
642
Allegro MicroSystems
ALGM
$4.68B
$868K 0.03%
25,382
-782
MCK icon
643
McKesson
MCK
$104B
$865K 0.03%
1,181
-13
AVT icon
644
Avnet
AVT
$3.8B
$864K 0.03%
16,282
-738
GT icon
645
Goodyear
GT
$2.17B
$858K 0.03%
82,778
-4,122
KKR icon
646
KKR & Co
KKR
$108B
$856K 0.03%
6,431
BILL icon
647
BILL Holdings
BILL
$5.02B
$854K 0.03%
18,454
LGOV icon
648
First Trust Long Duration Opportunities ETF
LGOV
$664M
$844K 0.03%
39,425
+3,465
PCH icon
649
PotlatchDeltic
PCH
$3.1B
$838K 0.03%
21,840
-481
CI icon
650
Cigna
CI
$72.4B
$833K 0.03%
2,521
-87
24 25
26
27 28