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
RNA icon
1001
Avidity Biosciences
RNA
$10.7B
$330K 0.01%
11,611
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$3.71B
$329K 0.01%
6,392
+237
VTV icon
1003
Vanguard Value ETF
VTV
$148B
$328K 0.01%
1,855
-159
VICI icon
1004
VICI Properties
VICI
$32.5B
$327K 0.01%
10,043
PTGX icon
1005
Protagonist Therapeutics
PTGX
$5.2B
$327K 0.01%
5,912
ICUI icon
1006
ICU Medical
ICUI
$3.42B
$326K 0.01%
2,469
+297
MGEE icon
1007
MGE Energy Inc
MGEE
$3.06B
$326K 0.01%
3,688
CNK icon
1008
Cinemark Holdings
CNK
$3.52B
$326K 0.01%
10,801
-745
VMC icon
1009
Vulcan Materials
VMC
$37.5B
$325K 0.01%
1,247
-40
ONEQ icon
1010
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$324K 0.01%
4,046
-142
EBAY icon
1011
eBay
EBAY
$38.2B
$324K 0.01%
4,351
-316
HPE icon
1012
Hewlett Packard
HPE
$30.3B
$322K 0.01%
15,756
+26
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.87B
$321K 0.01%
18,794
CALX icon
1014
Calix
CALX
$4B
$320K 0.01%
6,023
-201
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$3.09B
$320K 0.01%
16,616
-950
TSCO icon
1016
Tractor Supply
TSCO
$29.7B
$320K 0.01%
6,058
-196
A icon
1017
Agilent Technologies
A
$41.6B
$318K 0.01%
2,691
-109
IR icon
1018
Ingersoll Rand
IR
$30.1B
$317K 0.01%
3,808
-119
WDFC icon
1019
WD-40
WDFC
$2.68B
$314K 0.01%
1,378
GPOR icon
1020
Gulfport Energy Corp
GPOR
$4.08B
$313K 0.01%
1,556
+272
PATK icon
1021
Patrick Industries
PATK
$3.37B
$313K 0.01%
3,390
MLM icon
1022
Martin Marietta Materials
MLM
$36.3B
$312K 0.01%
569
-27
FRSH icon
1023
Freshworks
FRSH
$3.36B
$312K 0.01%
20,947
AVA icon
1024
Avista
AVA
$3.36B
$312K 0.01%
8,226
+295
CATY icon
1025
Cathay General Bancorp
CATY
$3.2B
$311K 0.01%
6,832
-220
39 40
41
42 43