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
SLB icon
876
SLB Ltd
SLB
$54.2B
$434K 0.01%
12,838
-508
ITGR icon
877
Integer Holdings
ITGR
$2.38B
$433K 0.01%
3,521
+148
HRI icon
878
Herc Holdings
HRI
$4.42B
$433K 0.01%
3,286
+411
IBP icon
879
Installed Building Products
IBP
$6.98B
$433K 0.01%
2,399
MET icon
880
MetLife
MET
$52.4B
$432K 0.01%
5,377
-194
AXSM icon
881
Axsome Therapeutics
AXSM
$6.93B
$431K 0.01%
4,132
+383
ABCB icon
882
Ameris Bancorp
ABCB
$4.95B
$431K 0.01%
6,660
PRIM icon
883
Primoris Services
PRIM
$6.29B
$431K 0.01%
5,528
+121
QBTS icon
884
D-Wave Quantum
QBTS
$8.19B
$431K 0.01%
29,426
+10,949
GWW icon
885
W.W. Grainger
GWW
$44.5B
$430K 0.01%
413
-19
GMS
886
DELISTED
GMS Inc
GMS
$429K 0.01%
3,946
ADMA icon
887
ADMA Biologics
ADMA
$3.74B
$429K 0.01%
23,560
MGY icon
888
Magnolia Oil & Gas
MGY
$4.19B
$428K 0.01%
19,032
+1,511
LUMN icon
889
Lumen
LUMN
$8.33B
$427K 0.01%
97,444
-5,748
MSCI icon
890
MSCI
MSCI
$43.1B
$427K 0.01%
740
VTEB icon
891
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$426K 0.01%
8,694
-3,586
ACA icon
892
Arcosa
ACA
$4.98B
$426K 0.01%
4,909
SKYW icon
893
Skywest
SKYW
$3.96B
$426K 0.01%
4,133
+125
WOMN icon
894
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.2M
$424K 0.01%
10,693
-20
NACP icon
895
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.9M
$423K 0.01%
9,668
-70
SNEX icon
896
StoneX
SNEX
$4.64B
$421K 0.01%
4,617
+275
LTH icon
897
Life Time Group Holdings
LTH
$5.62B
$421K 0.01%
13,867
+5,239
GLNG icon
898
Golar LNG
GLNG
$3.88B
$421K 0.01%
10,209
+197
MAC icon
899
Macerich
MAC
$4.42B
$420K 0.01%
25,946
+1,177
QMMY
900
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$420K 0.01%
17,860
+1,095
34 35
36
37 38