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
TBBK icon
1126
The Bancorp
TBBK
$2.69B
$263K 0.01%
4,620
RJF icon
1127
Raymond James Financial
RJF
$31.7B
$263K 0.01%
1,714
-69
KAR icon
1128
Openlane
KAR
$2.72B
$262K 0.01%
10,732
RXO icon
1129
RXO
RXO
$1.79B
$262K 0.01%
16,685
WNS
1130
DELISTED
WNS Holdings
WNS
$261K 0.01%
4,134
-211
AVPT icon
1131
AvePoint
AVPT
$2.81B
$260K 0.01%
13,475
FIBK icon
1132
First Interstate BancSystem
FIBK
$3.22B
$259K 0.01%
8,994
+955
AWK icon
1133
American Water Works
AWK
$25.6B
$258K 0.01%
1,857
BANF icon
1134
BancFirst
BANF
$3.66B
$258K 0.01%
2,085
UAL icon
1135
United Airlines
UAL
$30.9B
$257K 0.01%
3,228
-121
GSHD icon
1136
Goosehead Insurance
GSHD
$1.71B
$257K 0.01%
2,436
+159
CWK icon
1137
Cushman & Wakefield
CWK
$3.58B
$257K 0.01%
23,197
RRR icon
1138
Red Rock Resorts
RRR
$3.45B
$257K 0.01%
4,931
PTON icon
1139
Peloton Interactive
PTON
$3.14B
$256K 0.01%
36,847
IP icon
1140
International Paper
IP
$19.5B
$255K 0.01%
5,448
-137
DAVE icon
1141
Dave Inc
DAVE
$2.92B
$254K 0.01%
947
+181
DEI icon
1142
Douglas Emmett
DEI
$1.98B
$254K 0.01%
16,895
CPRX icon
1143
Catalyst Pharmaceutical
CPRX
$2.86B
$254K 0.01%
11,696
DIOD icon
1144
Diodes
DIOD
$2.06B
$252K 0.01%
4,772
PRK icon
1145
Park National Corp
PRK
$2.49B
$252K 0.01%
1,507
ATKR icon
1146
Atkore
ATKR
$2.18B
$252K 0.01%
3,571
AIR icon
1147
AAR Corp
AIR
$3.23B
$251K 0.01%
3,655
TOWN icon
1148
Towne Bank
TOWN
$2.6B
$251K 0.01%
7,354
LXP icon
1149
LXP Industrial Trust
LXP
$2.73B
$251K 0.01%
30,409
IPAR icon
1150
Interparfums
IPAR
$2.78B
$250K 0.01%
1,907