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
OUT icon
1176
Outfront Media
OUT
$3.64B
$239K 0.01%
14,614
TDW icon
1177
Tidewater
TDW
$2.92B
$238K 0.01%
5,165
+224
CXW icon
1178
CoreCivic
CXW
$1.79B
$238K 0.01%
11,304
SFNC icon
1179
Simmons First National
SFNC
$2.59B
$238K 0.01%
12,555
CHEF icon
1180
Chefs' Warehouse
CHEF
$2.37B
$238K 0.01%
3,725
+225
DG icon
1181
Dollar General
DG
$22.8B
$237K 0.01%
2,076
-67
YOU icon
1182
Clear Secure
YOU
$3.54B
$237K 0.01%
8,547
-347
WD icon
1183
Walker & Dunlop
WD
$2.22B
$237K 0.01%
3,362
LCII icon
1184
LCI Industries
LCII
$2.58B
$237K 0.01%
2,595
GENI icon
1185
Genius Sports
GENI
$2.31B
$235K 0.01%
+22,619
STZ icon
1186
Constellation Brands
STZ
$22.3B
$235K 0.01%
1,445
-76
VERX icon
1187
Vertex
VERX
$3.22B
$235K 0.01%
6,643
+965
FTV icon
1188
Fortive
FTV
$16.4B
$235K 0.01%
4,501
-1,701
ALG icon
1189
Alamo Group
ALG
$1.95B
$234K 0.01%
1,072
FRME icon
1190
First Merchants
FRME
$2.09B
$234K 0.01%
6,101
HNI icon
1191
HNI Corp
HNI
$1.78B
$233K 0.01%
4,739
-228
NANR icon
1192
SPDR S&P North American Natural Resources ETF
NANR
$682M
$233K 0.01%
4,108
+809
CBOE icon
1193
Cboe Global Markets
CBOE
$27B
$233K 0.01%
997
EVTC icon
1194
Evertec
EVTC
$1.87B
$232K 0.01%
6,444
DAN icon
1195
Dana Inc
DAN
$2.44B
$232K 0.01%
13,525
+562
HSY icon
1196
Hershey
HSY
$36.4B
$232K 0.01%
1,397
-43
OI icon
1197
O-I Glass
OI
$2.04B
$231K 0.01%
15,701
+524
TRN icon
1198
Trinity Industries
TRN
$2.03B
$231K 0.01%
8,550
PFS icon
1199
Provident Financial Services
PFS
$2.41B
$231K 0.01%
13,172
EPAC icon
1200
Enerpac Tool Group
EPAC
$2.05B
$231K 0.01%
5,689