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
UAA icon
1151
Under Armour
UAA
$1.92B
$250K 0.01%
36,662
-2,081
AKR icon
1152
Acadia Realty Trust
AKR
$2.63B
$250K 0.01%
13,482
+1,224
REVG icon
1153
REV Group
REVG
$2.57B
$250K 0.01%
5,249
+218
CINF icon
1154
Cincinnati Financial
CINF
$25.7B
$249K 0.01%
1,675
-48
LMND icon
1155
Lemonade
LMND
$5.34B
$249K 0.01%
5,683
+220
SBAC icon
1156
SBA Communications
SBAC
$20.8B
$249K 0.01%
1,059
HCC icon
1157
Warrior Met Coal
HCC
$4.21B
$249K 0.01%
5,424
IJT icon
1158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$247K 0.01%
1,860
ACLX icon
1159
Arcellx
ACLX
$5.19B
$246K 0.01%
3,738
-629
LEN icon
1160
Lennar Class A
LEN
$31.1B
$246K 0.01%
2,225
UE icon
1161
Urban Edge Properties
UE
$2.38B
$246K 0.01%
13,176
CON
1162
Concentra Group Holdings
CON
$2.51B
$245K 0.01%
11,932
+781
IQV icon
1163
IQVIA
IQV
$38B
$244K 0.01%
1,551
-43
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$2.93B
$244K 0.01%
8,838
ALIT icon
1165
Alight
ALIT
$1.19B
$243K 0.01%
42,967
XENE icon
1166
Xenon Pharmaceuticals
XENE
$3.17B
$243K 0.01%
+7,758
EXTR icon
1167
Extreme Networks
EXTR
$2.36B
$242K 0.01%
13,490
DRI icon
1168
Darden Restaurants
DRI
$20.2B
$241K 0.01%
1,105
-40
SMCI icon
1169
Super Micro Computer
SMCI
$21.9B
$240K 0.01%
4,907
TPLC icon
1170
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$240K 0.01%
5,354
+1
SYF icon
1171
Synchrony
SYF
$26.5B
$240K 0.01%
3,593
-201
FFBC icon
1172
First Financial Bancorp
FFBC
$2.36B
$240K 0.01%
9,879
WAFD icon
1173
WaFd
WAFD
$2.38B
$239K 0.01%
8,179
HURN icon
1174
Huron Consulting
HURN
$2.85B
$239K 0.01%
1,741
-97
CNP icon
1175
CenterPoint Energy
CNP
$25.9B
$239K 0.01%
6,509
45 46
47
48 49