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
EW icon
801
Edwards Lifesciences
EW
$50B
$537K 0.02%
6,867
-240
BCPC
802
Balchem Corp
BCPC
$5.08B
$534K 0.02%
3,354
+62
TGTX icon
803
TG Therapeutics
TGTX
$4.92B
$534K 0.02%
14,829
+618
FESM icon
804
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$532K 0.02%
16,618
+485
TFC icon
805
Truist Financial
TFC
$58B
$531K 0.02%
12,360
-177
SPG icon
806
Simon Property Group
SPG
$59.9B
$530K 0.02%
3,296
-92
SPSC icon
807
SPS Commerce
SPSC
$3.1B
$530K 0.02%
3,891
-3
INDA icon
808
iShares MSCI India ETF
INDA
$9.53B
$525K 0.02%
9,425
+764
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$65.4B
$522K 0.02%
3,919
-30
PECO icon
810
Phillips Edison & Co
PECO
$4.36B
$522K 0.02%
14,911
+479
SANM icon
811
Sanmina
SANM
$8.41B
$522K 0.02%
5,339
-95
ACHR icon
812
Archer Aviation
ACHR
$5.18B
$522K 0.02%
48,135
+15,465
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$11.7B
$522K 0.02%
1,724
-112
MOD icon
814
Modine Manufacturing
MOD
$6.78B
$520K 0.02%
5,284
RDN icon
815
Radian Group
RDN
$4.78B
$520K 0.02%
14,446
-624
CXT icon
816
Crane NXT
CXT
$3.46B
$516K 0.02%
9,579
-275
TIP icon
817
iShares TIPS Bond ETF
TIP
$13.8B
$516K 0.02%
4,690
+51
FPWR
818
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$516K 0.02%
16,239
+290
MOG.A icon
819
Moog Inc Class A
MOG.A
$6.36B
$513K 0.02%
2,833
SMR icon
820
NuScale Power
SMR
$3.88B
$512K 0.02%
12,946
+4,083
COR icon
821
Cencora
COR
$70.9B
$511K 0.02%
1,704
GTM
822
ZoomInfo Technologies
GTM
$3.18B
$511K 0.02%
50,450
-3,883
EFAV icon
823
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$510K 0.02%
6,067
-1,699
ROAD icon
824
Construction Partners
ROAD
$5.95B
$510K 0.02%
4,794
+118
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.46B
$508K 0.02%
12,220
31 32
33
34 35