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
PEG icon
926
Public Service Enterprise Group
PEG
$39.8B
$396K 0.01%
4,710
-145
AME icon
927
Ametek
AME
$49.9B
$394K 0.01%
2,179
-75
NSIT icon
928
Insight Enterprises
NSIT
$2.51B
$391K 0.01%
2,835
+80
PTCT icon
929
PTC Therapeutics
PTCT
$5.93B
$388K 0.01%
7,936
+231
PJT icon
930
PJT Partners
PJT
$4.68B
$385K 0.01%
2,331
-60
CBZ icon
931
CBIZ
CBZ
$2.54B
$384K 0.01%
5,353
+505
GLW icon
932
Corning
GLW
$79B
$383K 0.01%
7,276
-232
ETR icon
933
Entergy
ETR
$43B
$382K 0.01%
4,601
+3
RIOT icon
934
Riot Platforms
RIOT
$6.79B
$381K 0.01%
33,759
+2,297
KFY icon
935
Korn Ferry
KFY
$3.53B
$381K 0.01%
5,193
AKRO
936
DELISTED
Akero Therapeutics
AKRO
$381K 0.01%
7,136
-406
RDNT icon
937
RadNet
RDNT
$5.46B
$381K 0.01%
6,688
ACGL icon
938
Arch Capital
ACGL
$33.5B
$380K 0.01%
4,173
-128
MWA icon
939
Mueller Water Products
MWA
$4.12B
$378K 0.01%
15,719
BGC icon
940
BGC Group
BGC
$4.23B
$378K 0.01%
36,907
KAI icon
941
Kadant
KAI
$3.79B
$376K 0.01%
1,186
OTIS icon
942
Otis Worldwide
OTIS
$34.6B
$374K 0.01%
3,778
MATX icon
943
Matsons
MATX
$4.76B
$372K 0.01%
3,345
KTB icon
944
Kontoor Brands
KTB
$3.31B
$372K 0.01%
5,639
CNR
945
Core Natural Resources Inc
CNR
$4.99B
$371K 0.01%
5,318
PLXS icon
946
Plexus
PLXS
$4.8B
$370K 0.01%
2,738
HL icon
947
Hecla Mining
HL
$19B
$367K 0.01%
61,291
+1,779
STIP icon
948
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$366K 0.01%
3,561
+2
PRU icon
949
Prudential Financial
PRU
$38.4B
$366K 0.01%
3,409
-152
FELE icon
950
Franklin Electric
FELE
$4.4B
$366K 0.01%
4,079
-504
36 37
38
39 40