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
CPRI icon
751
Capri Holdings
CPRI
$2.96B
$616K 0.02%
34,778
+11,157
VLO icon
752
Valero Energy
VLO
$56B
$615K 0.02%
4,574
-129
NEM icon
753
Newmont
NEM
$130B
$612K 0.02%
10,505
-341
BRC icon
754
Brady Corp
BRC
$3.98B
$611K 0.02%
9,001
+1
ITRI icon
755
Itron
ITRI
$4.49B
$611K 0.02%
4,641
+71
EAGG icon
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$609K 0.02%
12,805
-5
APO icon
757
Apollo Global Management
APO
$83.5B
$604K 0.02%
4,259
RYN icon
758
Rayonier
RYN
$3.98B
$604K 0.02%
28,550
-449
BHF icon
759
Brighthouse Financial
BHF
$3.66B
$600K 0.02%
11,151
-389
APD icon
760
Air Products & Chemicals
APD
$59.5B
$599K 0.02%
2,125
PBF icon
761
PBF Energy
PBF
$3.42B
$599K 0.02%
27,648
-2,474
HLT icon
762
Hilton Worldwide
HLT
$69.9B
$598K 0.02%
2,244
-48
AHR icon
763
American Healthcare REIT
AHR
$8.55B
$598K 0.02%
16,264
+882
HYXF icon
764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$597K 0.02%
12,577
-23
QTWO icon
765
Q2 Holdings
QTWO
$4.07B
$595K 0.02%
6,356
+360
IDCC icon
766
InterDigital
IDCC
$7.95B
$594K 0.02%
2,647
+71
FCX icon
767
Freeport-McMoran
FCX
$84.3B
$594K 0.02%
13,691
RHP icon
768
Ryman Hospitality Properties
RHP
$5.97B
$592K 0.02%
6,001
IAGG icon
769
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$592K 0.02%
11,578
+990
CTRE icon
770
CareTrust REIT
CTRE
$8.43B
$591K 0.02%
19,301
+405
GKOS icon
771
Glaukos
GKOS
$6.91B
$590K 0.02%
5,709
+702
OKLO
772
Oklo
OKLO
$14.8B
$587K 0.02%
+10,487
TRNO icon
773
Terreno Realty
TRNO
$6.45B
$586K 0.02%
10,449
+463
FBND icon
774
Fidelity Total Bond ETF
FBND
$23.7B
$585K 0.02%
12,788
+2,653
CDE icon
775
Coeur Mining
CDE
$14.7B
$580K 0.02%
65,416
+1,183
29 30
31
32 33