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
AIG icon
851
American International
AIG
$42.3B
$466K 0.01%
5,440
-213
URBN icon
852
Urban Outfitters
URBN
$5.67B
$464K 0.01%
6,398
AMKR icon
853
Amkor Technology
AMKR
$7.9B
$463K 0.01%
22,065
-673
MPLX icon
854
MPLX
MPLX
$52.8B
$463K 0.01%
8,983
GLD icon
855
SPDR Gold Trust
GLD
$133B
$462K 0.01%
1,517
+2
MIR icon
856
Mirion Technologies
MIR
$5.87B
$462K 0.01%
21,455
+557
PSR icon
857
Invesco Active US Real Estate Fund
PSR
$51.1M
$459K 0.01%
5,027
-59
IBMQ icon
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$459K 0.01%
18,062
+6
SITM icon
859
SiTime
SITM
$7.53B
$457K 0.01%
2,143
+262
SLG icon
860
SL Green Realty
SLG
$3.44B
$457K 0.01%
7,375
AUB icon
861
Atlantic Union Bankshares
AUB
$4.66B
$456K 0.01%
14,566
+5,506
CIVI icon
862
Civitas Resources
CIVI
$2.43B
$455K 0.01%
16,537
-1,248
D icon
863
Dominion Energy
D
$52B
$455K 0.01%
8,049
-136
TMDX icon
864
Transmedics
TMDX
$3.95B
$455K 0.01%
3,394
+142
YUM icon
865
Yum! Brands
YUM
$41.6B
$452K 0.01%
3,051
-95
BGRN icon
866
iShares USD Green Bond ETF
BGRN
$427M
$451K 0.01%
9,469
+369
OLN icon
867
Olin
OLN
$2.37B
$449K 0.01%
22,360
-405
CMI icon
868
Cummins
CMI
$64.5B
$449K 0.01%
1,370
-37
FTDR icon
869
Frontdoor
FTDR
$3.71B
$448K 0.01%
7,601
-351
GM icon
870
General Motors
GM
$67.1B
$447K 0.01%
9,075
-405
FMB icon
871
First Trust Managed Municipal ETF
FMB
$1.92B
$446K 0.01%
8,943
+185
LHX icon
872
L3Harris
LHX
$53.9B
$443K 0.01%
1,765
-29
PSA icon
873
Public Storage
PSA
$48.1B
$437K 0.01%
1,490
-46
NSA icon
874
National Storage Affiliates Trust
NSA
$2.25B
$437K 0.01%
13,660
-393
CCI icon
875
Crown Castle
CCI
$39.5B
$436K 0.01%
4,245
-150
33 34
35
36 37