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
LEU icon
1101
Centrus Energy
LEU
$5.3B
$277K 0.01%
1,510
+111
BOH icon
1102
Bank of Hawaii
BOH
$2.89B
$276K 0.01%
4,089
CNC icon
1103
Centene
CNC
$22.3B
$275K 0.01%
5,069
AMBA icon
1104
Ambarella
AMBA
$2.91B
$275K 0.01%
4,160
+196
CWT icon
1105
California Water Service
CWT
$2.65B
$274K 0.01%
6,021
-215
IESC icon
1106
IES Holdings
IESC
$9.22B
$273K 0.01%
923
+62
TGNA icon
1107
TEGNA Inc
TGNA
$3.05B
$273K 0.01%
16,312
AVB icon
1108
AvalonBay Communities
AVB
$25.2B
$273K 0.01%
1,342
-42
BFH icon
1109
Bread Financial
BFH
$3.22B
$272K 0.01%
4,768
-434
VSEC icon
1110
VSE Corp
VSEC
$4.94B
$272K 0.01%
2,074
+232
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.6B
$272K 0.01%
10,094
DD icon
1112
DuPont de Nemours
DD
$18.1B
$271K 0.01%
9,441
-590
SEZL icon
1113
Sezzle
SEZL
$2.23B
$270K 0.01%
1,508
+122
PSMT icon
1114
Pricesmart
PSMT
$4.49B
$270K 0.01%
2,572
PRVA icon
1115
Privia Health
PRVA
$2.85B
$270K 0.01%
11,745
+1,072
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$4.49B
$270K 0.01%
12,519
VTR icon
1117
Ventas
VTR
$36B
$269K 0.01%
4,260
+155
HPQ icon
1118
HP
HPQ
$17.8B
$269K 0.01%
10,979
+21
GIS icon
1119
General Mills
GIS
$23.4B
$268K 0.01%
5,169
-240
DFAT icon
1120
Dimensional US Targeted Value ETF
DFAT
$12.9B
$268K 0.01%
4,962
+23
NOG icon
1121
Northern Oil and Gas
NOG
$2.27B
$268K 0.01%
9,438
-475
APLE icon
1122
Apple Hospitality REIT
APLE
$2.94B
$267K 0.01%
22,879
-971
CVBF icon
1123
CVB Financial
CVBF
$2.8B
$265K 0.01%
13,401
-460
SSRM icon
1124
SSR Mining
SSRM
$4.78B
$265K 0.01%
20,802
+920
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$5.72B
$264K 0.01%
9,174
43 44
45
46 47