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
PRCT icon
1026
Procept Biorobotics
PRCT
$1.67B
$309K 0.01%
5,364
+703
ATMU icon
1027
Atmus Filtration Technologies
ATMU
$3.9B
$309K 0.01%
8,477
ASO icon
1028
Academy Sports + Outdoors
ASO
$2.95B
$308K 0.01%
6,878
CLSK icon
1029
CleanSpark
CLSK
$3.47B
$308K 0.01%
27,927
BWIN
1030
Baldwin Insurance Group
BWIN
$1.93B
$307K 0.01%
7,179
+206
DAL icon
1031
Delta Air Lines
DAL
$38.7B
$307K 0.01%
6,247
EBC icon
1032
Eastern Bankshares
EBC
$3.91B
$307K 0.01%
20,088
+539
BNL icon
1033
Broadstone Net Lease
BNL
$3.43B
$306K 0.01%
19,084
WSBC icon
1034
WesBanco
WSBC
$2.97B
$306K 0.01%
9,672
+1,144
CRVL icon
1035
CorVel
CRVL
$3.77B
$306K 0.01%
2,973
+189
SAM icon
1036
Boston Beer
SAM
$2.11B
$305K 0.01%
1,598
-125
WHD icon
1037
Cactus
WHD
$2.86B
$305K 0.01%
6,973
CRC icon
1038
California Resources
CRC
$4.06B
$305K 0.01%
6,675
-542
BL icon
1039
BlackLine
BL
$3.31B
$305K 0.01%
5,384
-654
LAUR icon
1040
Laureate Education
LAUR
$4.4B
$305K 0.01%
13,026
EFX icon
1041
Equifax
EFX
$25.5B
$304K 0.01%
1,172
-36
AI icon
1042
C3.ai
AI
$1.97B
$304K 0.01%
12,365
+791
OTTR icon
1043
Otter Tail
OTTR
$3.47B
$304K 0.01%
3,937
-248
GRMN icon
1044
Garmin
GRMN
$37.5B
$303K 0.01%
1,454
-43
AGYS icon
1045
Agilysys
AGYS
$3.52B
$303K 0.01%
2,644
+361
MHO icon
1046
M/I Homes
MHO
$3.35B
$302K 0.01%
2,695
SMPL icon
1047
Simply Good Foods
SMPL
$1.95B
$302K 0.01%
9,549
CBU icon
1048
Community Bank
CBU
$2.94B
$301K 0.01%
5,300
AWR icon
1049
American States Water
AWR
$2.88B
$299K 0.01%
3,900
AGX icon
1050
Argan
AGX
$4.87B
$299K 0.01%
1,354
+83