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
AROC icon
901
Archrock
AROC
$4.12B
$419K 0.01%
16,883
SXT icon
902
Sensient Technologies
SXT
$4.05B
$419K 0.01%
4,253
-155
PCVX icon
903
Vaxcyte
PCVX
$5.96B
$417K 0.01%
12,842
+280
GVA icon
904
Granite Construction
GVA
$4.49B
$417K 0.01%
4,455
PLMR icon
905
Palomar
PLMR
$3.45B
$415K 0.01%
2,693
+2
TTMI icon
906
TTM Technologies
TTMI
$6.52B
$415K 0.01%
10,170
KR icon
907
Kroger
KR
$43.7B
$415K 0.01%
5,782
-703
VRRM icon
908
Verra Mobility
VRRM
$3.62B
$414K 0.01%
16,315
-553
CRSP icon
909
CRISPR Therapeutics
CRSP
$4.87B
$411K 0.01%
+8,451
CBRE icon
910
CBRE Group
CBRE
$45.6B
$410K 0.01%
2,928
ESGR
911
DELISTED
Enstar Group
ESGR
$409K 0.01%
1,217
-64
SFBS icon
912
ServisFirst Bancshares
SFBS
$3.86B
$409K 0.01%
5,271
+138
NPO icon
913
Enpro
NPO
$4.44B
$407K 0.01%
2,124
TENB icon
914
Tenable Holdings
TENB
$3.23B
$406K 0.01%
12,021
ACHC icon
915
Acadia Healthcare
ACHC
$1.45B
$406K 0.01%
17,886
-718
AX icon
916
Axos Financial
AX
$4.52B
$405K 0.01%
5,322
-206
FIS icon
917
Fidelity National Information Services
FIS
$34.3B
$404K 0.01%
4,959
-87
FTXH icon
918
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.3M
$403K 0.01%
15,711
+391
SMTC icon
919
Semtech
SMTC
$5.87B
$402K 0.01%
8,906
+1,495
SOUN icon
920
SoundHound AI
SOUN
$5.13B
$401K 0.01%
37,411
+4,652
OSCR icon
921
Oscar Health
OSCR
$4.02B
$401K 0.01%
18,705
-2,133
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.88B
$400K 0.01%
5,011
STNE icon
923
StoneCo
STNE
$4.43B
$397K 0.01%
24,766
-4,233
PK icon
924
Park Hotels & Resorts
PK
$2.09B
$397K 0.01%
38,811
-2,531
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$397K 0.01%
7,519
-44
35 36
37
38 39