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
HBAN icon
1201
Huntington Bancshares
HBAN
$29.6B
$230K 0.01%
13,750
-406
BANR icon
1202
Banner Corp
BANR
$2.25B
$230K 0.01%
3,591
MTD icon
1203
Mettler-Toledo International
MTD
$29.5B
$230K 0.01%
196
-11
ACLS icon
1204
Axcelis
ACLS
$2.87B
$230K 0.01%
3,300
SHY icon
1205
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$229K 0.01%
2,765
+11
MQ icon
1206
Marqeta
MQ
$1.94B
$229K 0.01%
39,281
-10,334
FIW icon
1207
First Trust Water ETF
FIW
$1.99B
$228K 0.01%
2,112
+580
TDY icon
1208
Teledyne Technologies
TDY
$29.2B
$227K 0.01%
444
CURB
1209
Curbline Properties
CURB
$2.57B
$227K 0.01%
9,937
MIRM icon
1210
Mirum Pharmaceuticals
MIRM
$4.82B
$226K 0.01%
4,439
+284
QUBT icon
1211
Quantum Computing Inc
QUBT
$2.61B
$226K 0.01%
+11,772
CHD icon
1212
Church & Dwight Co
CHD
$22B
$225K 0.01%
2,343
LYV icon
1213
Live Nation Entertainment
LYV
$32.4B
$225K 0.01%
1,488
-89
TWST icon
1214
Twist Bioscience
TWST
$2.67B
$224K 0.01%
6,098
VIAV icon
1215
Viavi Solutions
VIAV
$4.27B
$224K 0.01%
22,232
TNET icon
1216
TriNet
TNET
$3.02B
$224K 0.01%
3,056
-288
STE icon
1217
Steris
STE
$25.6B
$223K 0.01%
927
-35
IVT icon
1218
InvenTrust Properties
IVT
$2.28B
$222K 0.01%
8,109
LGND icon
1219
Ligand Pharmaceuticals
LGND
$3.93B
$221K 0.01%
1,948
+137
ES icon
1220
Eversource Energy
ES
$26.8B
$221K 0.01%
3,468
-102
YELP icon
1221
Yelp
YELP
$1.75B
$221K 0.01%
6,437
BATRK icon
1222
Atlanta Braves Holdings Series B
BATRK
$2.46B
$221K 0.01%
4,715
-367
CPAY icon
1223
Corpay
CPAY
$22.1B
$220K 0.01%
664
VRSN icon
1224
VeriSign
VRSN
$23.4B
$220K 0.01%
762
-46
WRBY icon
1225
Warby Parker
WRBY
$3.23B
$220K 0.01%
10,034
+769