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
SMB icon
701
VanEck Short Muni ETF
SMB
$285M
$720K 0.02%
41,687
-4,741
PRGO icon
702
Perrigo
PRGO
$1.92B
$717K 0.02%
26,843
CLF icon
703
Cleveland-Cliffs
CLF
$5.99B
$715K 0.02%
94,121
-1,121
HWM icon
704
Howmet Aerospace
HWM
$81B
$709K 0.02%
3,810
-49
KRC icon
705
Kilroy Realty
KRC
$4.93B
$709K 0.02%
20,669
-251
ARM icon
706
Arm
ARM
$149B
$709K 0.02%
4,383
+98
WFRD icon
707
Weatherford International
WFRD
$5.18B
$709K 0.02%
14,087
-465
SAUG icon
708
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
$707K 0.02%
30,240
+855
FICS icon
709
First Trust International Developed Capital Strength ETF
FICS
$218M
$707K 0.02%
+17,964
DY icon
710
Dycom Industries
DY
$8.19B
$702K 0.02%
2,874
STRL icon
711
Sterling Infrastructure
STRL
$10B
$702K 0.02%
3,044
COIN icon
712
Coinbase
COIN
$76.3B
$699K 0.02%
+1,995
GFS icon
713
GlobalFoundries
GFS
$18.2B
$691K 0.02%
18,079
BBIO icon
714
BridgeBio Pharma
BBIO
$12.5B
$689K 0.02%
15,966
+1,635
AMCR icon
715
Amcor
AMCR
$19.8B
$687K 0.02%
74,864
+60,224
VAC icon
716
Marriott Vacations Worldwide
VAC
$1.59B
$682K 0.02%
9,436
+3,003
TNL icon
717
Travel + Leisure Co
TNL
$4.1B
$666K 0.02%
12,895
-806
PSN icon
718
Parsons
PSN
$9.08B
$660K 0.02%
9,199
-160
ITM icon
719
VanEck Intermediate Muni ETF
ITM
$1.99B
$656K 0.02%
14,430
-965
JCI icon
720
Johnson Controls International
JCI
$78.7B
$656K 0.02%
6,211
-78
ZTS icon
721
Zoetis
ZTS
$53.4B
$655K 0.02%
4,202
-64
FSS icon
722
Federal Signal
FSS
$6.7B
$654K 0.02%
6,142
FHI icon
723
Federated Hermes
FHI
$3.82B
$649K 0.02%
14,651
-956
EPRT icon
724
Essential Properties Realty Trust
EPRT
$6.1B
$648K 0.02%
20,299
+2,549
CHRW icon
725
C.H. Robinson
CHRW
$17.9B
$646K 0.02%
6,732
+1,500
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