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
BIBL icon
951
Inspire 100 ETF
BIBL
$333M
$366K 0.01%
8,848
+7
COLM icon
952
Columbia Sportswear
COLM
$2.93B
$364K 0.01%
5,952
-463
MAN icon
953
ManpowerGroup
MAN
$1.34B
$363K 0.01%
8,986
-415
IWD icon
954
iShares Russell 1000 Value ETF
IWD
$65.2B
$363K 0.01%
1,869
+198
HES
955
DELISTED
Hess
HES
$363K 0.01%
2,617
-76
OSIS icon
956
OSI Systems
OSIS
$4.63B
$361K 0.01%
1,605
UCB
957
United Community Banks
UCB
$3.64B
$360K 0.01%
12,101
SCHZ icon
958
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$360K 0.01%
15,476
-5,131
WEN icon
959
Wendy's
WEN
$1.66B
$358K 0.01%
31,318
-2,979
RMD icon
960
ResMed
RMD
$36.8B
$357K 0.01%
1,384
-46
PPC icon
961
Pilgrim's Pride
PPC
$8.94B
$357K 0.01%
7,931
IPGP icon
962
IPG Photonics
IPGP
$3.44B
$357K 0.01%
5,194
-177
STEP icon
963
StepStone Group
STEP
$4.92B
$356K 0.01%
6,406
-460
BF.B icon
964
Brown-Forman Class B
BF.B
$13.3B
$355K 0.01%
13,200
-206
TDS icon
965
Telephone and Data Systems
TDS
$4.47B
$355K 0.01%
9,979
ROK icon
966
Rockwell Automation
ROK
$42.6B
$353K 0.01%
1,064
-36
CVSB icon
967
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$353K 0.01%
+6,970
WK icon
968
Workiva
WK
$5.12B
$353K 0.01%
5,154
MPWR icon
969
Monolithic Power Systems
MPWR
$44.3B
$353K 0.01%
482
DHI icon
970
D.R. Horton
DHI
$42.2B
$351K 0.01%
2,720
-93
RYTM icon
971
Rhythm Pharmaceuticals
RYTM
$6.4B
$350K 0.01%
5,546
SKT icon
972
Tanger
SKT
$3.89B
$349K 0.01%
11,418
+279
SWTX
973
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.01%
7,428
+481
DELL icon
974
Dell
DELL
$89.8B
$347K 0.01%
2,828
-176
RNST icon
975
Renasant Corp
RNST
$3.3B
$346K 0.01%
9,632
+3,397
37 38
39
40 41