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
ALL icon
826
Allstate
ALL
$55.3B
$508K 0.02%
2,525
AEIS icon
827
Advanced Energy
AEIS
$7.66B
$505K 0.02%
3,811
ESE icon
828
ESCO Technologies
ESE
$5.6B
$503K 0.02%
2,619
IRTC icon
829
iRhythm Technologies
IRTC
$5.43B
$501K 0.02%
3,256
+93
BE icon
830
Bloom Energy
BE
$24.5B
$500K 0.02%
20,917
+425
GEF icon
831
Greif
GEF
$3.57B
$499K 0.02%
7,678
-79
JOBY icon
832
Joby Aviation
JOBY
$13.5B
$497K 0.02%
47,137
+1,926
RSG icon
833
Republic Services
RSG
$63.8B
$496K 0.02%
2,012
ACIW icon
834
ACI Worldwide
ACIW
$4.86B
$494K 0.02%
10,764
PIPR icon
835
Piper Sandler
PIPR
$5.46B
$492K 0.02%
1,770
MTH icon
836
Meritage Homes
MTH
$4.68B
$491K 0.02%
7,336
BOX icon
837
Box
BOX
$4.63B
$490K 0.02%
14,343
MPC icon
838
Marathon Petroleum
MPC
$58.5B
$490K 0.02%
2,950
-111
ATGE icon
839
Adtalem Global Education
ATGE
$3.5B
$483K 0.02%
3,793
CORZ icon
840
Core Scientific
CORZ
$4.7B
$481K 0.02%
28,198
+9,540
AMP icon
841
Ameriprise Financial
AMP
$42.7B
$480K 0.02%
899
-18
ABG icon
842
Asbury Automotive
ABG
$4.34B
$478K 0.02%
2,004
SRE icon
843
Sempra
SRE
$60.2B
$478K 0.02%
6,308
+1
BOOT icon
844
Boot Barn
BOOT
$5.47B
$478K 0.02%
3,143
+127
CSW
845
CSW Industrials
CSW
$4.11B
$478K 0.02%
1,665
-49
MC icon
846
Moelis & Co
MC
$4.66B
$473K 0.01%
7,592
+383
TEL icon
847
TE Connectivity
TEL
$69.5B
$472K 0.01%
2,799
-116
CNXC icon
848
Concentrix
CNXC
$2.23B
$472K 0.01%
8,931
-424
ALKS icon
849
Alkermes
ALKS
$5.12B
$469K 0.01%
16,402
CALM icon
850
Cal-Maine
CALM
$4.44B
$467K 0.01%
4,692
+544