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
FUN icon
1051
Cedar Fair
FUN
$1.47B
$298K 0.01%
9,801
+413
ZETA icon
1052
Zeta Global
ZETA
$4.58B
$298K 0.01%
19,222
+524
PFSI icon
1053
PennyMac Financial
PFSI
$6.58B
$298K 0.01%
2,987
+190
TPH icon
1054
Tri Pointe Homes
TPH
$2.71B
$297K 0.01%
9,310
-335
RELY icon
1055
Remitly
RELY
$2.6B
$297K 0.01%
15,838
+221
XYL icon
1056
Xylem
XYL
$35.4B
$297K 0.01%
2,297
-80
ABM icon
1057
ABM Industries
ABM
$2.54B
$297K 0.01%
6,286
UNF icon
1058
Unifirst Corp
UNF
$2.9B
$296K 0.01%
1,575
NRG icon
1059
NRG Energy
NRG
$32.8B
$296K 0.01%
1,845
-129
MGRC icon
1060
McGrath RentCorp
MGRC
$2.49B
$296K 0.01%
2,553
CAKE icon
1061
Cheesecake Factory
CAKE
$2.27B
$296K 0.01%
4,724
-327
UEC icon
1062
Uranium Energy
UEC
$5.71B
$296K 0.01%
43,475
+1,742
EXR icon
1063
Extra Space Storage
EXR
$28.1B
$295K 0.01%
2,003
-62
PI icon
1064
Impinj
PI
$4.41B
$295K 0.01%
2,652
+329
DFNM icon
1065
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$294K 0.01%
6,197
+45
MTB icon
1066
M&T Bank
MTB
$28.5B
$294K 0.01%
1,515
-102
COMP icon
1067
Compass
COMP
$5.31B
$292K 0.01%
46,557
+9,299
INTA icon
1068
Intapp
INTA
$3.51B
$292K 0.01%
5,664
+269
PCG icon
1069
PG&E
PCG
$36.3B
$291K 0.01%
20,899
AZZ icon
1070
AZZ Inc
AZZ
$2.9B
$290K 0.01%
3,072
LNG icon
1071
Cheniere Energy
LNG
$45.9B
$290K 0.01%
1,190
+2
MRCY icon
1072
Mercury Systems
MRCY
$4.24B
$289K 0.01%
5,371
STX icon
1073
Seagate
STX
$55.9B
$289K 0.01%
2,003
-52
VCTR icon
1074
Victory Capital Holdings
VCTR
$4.13B
$288K 0.01%
4,521
+218
HWKN icon
1075
Hawkins
HWKN
$2.6B
$287K 0.01%
2,023
41 42
43
44 45