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
SRRK icon
1076
Scholar Rock
SRRK
$3.63B
$287K 0.01%
8,109
OXY icon
1077
Occidental Petroleum
OXY
$42.3B
$287K 0.01%
6,825
IWN icon
1078
iShares Russell 2000 Value ETF
IWN
$11.9B
$286K 0.01%
1,817
+665
STT icon
1079
State Street
STT
$33B
$286K 0.01%
2,692
-164
SM icon
1080
SM Energy
SM
$2.15B
$286K 0.01%
11,575
AEE icon
1081
Ameren
AEE
$28.3B
$286K 0.01%
2,977
+3
MYRG icon
1082
MYR Group
MYRG
$3.53B
$286K 0.01%
1,575
-53
IRM icon
1083
Iron Mountain
IRM
$27.4B
$286K 0.01%
2,785
-74
AAP icon
1084
Advance Auto Parts
AAP
$3B
$285K 0.01%
+6,131
GFF icon
1085
Griffon
GFF
$3.28B
$285K 0.01%
3,934
CCL icon
1086
Carnival Corp
CCL
$34.2B
$284K 0.01%
10,110
-322
PAR icon
1087
PAR Technology
PAR
$1.56B
$284K 0.01%
4,095
+577
PRGS icon
1088
Progress Software
PRGS
$1.79B
$284K 0.01%
4,446
NTRS icon
1089
Northern Trust
NTRS
$24.3B
$284K 0.01%
2,236
-115
APAM icon
1090
Artisan Partners
APAM
$3B
$282K 0.01%
6,364
CARG icon
1091
CarGurus
CARG
$3.4B
$281K 0.01%
8,405
-670
ALRM icon
1092
Alarm.com
ALRM
$2.49B
$280K 0.01%
4,953
BUR icon
1093
Burford Capital
BUR
$1.89B
$279K 0.01%
19,594
-1,368
INDB icon
1094
Independent Bank
INDB
$3.42B
$279K 0.01%
4,441
FORM icon
1095
FormFactor
FORM
$3.93B
$279K 0.01%
8,100
HUM icon
1096
Humana
HUM
$28.3B
$278K 0.01%
1,139
-34
ACVA icon
1097
ACV Auctions
ACVA
$1.08B
$278K 0.01%
17,151
+2,161
CPK icon
1098
Chesapeake Utilities
CPK
$3.17B
$278K 0.01%
2,313
BKU icon
1099
Bankunited
BKU
$2.97B
$278K 0.01%
7,802
ENVA icon
1100
Enova International
ENVA
$3.11B
$277K 0.01%
2,481
-85