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
EQR icon
1226
Equity Residential
EQR
$22.7B
$220K 0.01%
3,256
IOSP icon
1227
Innospec
IOSP
$1.83B
$219K 0.01%
2,608
BRZE icon
1228
Braze
BRZE
$3.2B
$219K 0.01%
7,795
+1,116
VCEL icon
1229
Vericel Corp
VCEL
$2.02B
$219K 0.01%
5,137
AIN icon
1230
Albany International
AIN
$1.27B
$216K 0.01%
3,087
-178
NATL icon
1231
NCR Atleos
NATL
$2.59B
$215K 0.01%
7,548
CCOI icon
1232
Cogent Communications
CCOI
$854M
$215K 0.01%
4,462
RAMP icon
1233
LiveRamp
RAMP
$1.89B
$215K 0.01%
6,501
WDC icon
1234
Western Digital
WDC
$53.8B
$215K 0.01%
3,354
KYMR icon
1235
Kymera Therapeutics
KYMR
$4.84B
$214K 0.01%
4,912
NBTB icon
1236
NBT Bancorp
NBTB
$2.14B
$214K 0.01%
5,150
+335
PTEN icon
1237
Patterson-UTI
PTEN
$2.26B
$214K 0.01%
36,078
-3,289
FL
1238
DELISTED
Foot Locker
FL
$214K 0.01%
8,728
ADUS icon
1239
Addus HomeCare
ADUS
$2.01B
$214K 0.01%
1,854
+89
SPNT icon
1240
SiriusPoint
SPNT
$2.36B
$213K 0.01%
10,469
+807
EFSC icon
1241
Enterprise Financial Services Corp
EFSC
$1.98B
$213K 0.01%
3,873
SYBT icon
1242
Stock Yards Bancorp
SYBT
$1.96B
$212K 0.01%
2,679
TRMK icon
1243
Trustmark
TRMK
$2.3B
$212K 0.01%
5,802
-248
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
$211K 0.01%
10,025
SKWD icon
1245
Skyward Specialty Insurance
SKWD
$1.97B
$211K 0.01%
3,651
-235
VCYT icon
1246
Veracyte
VCYT
$3.11B
$210K 0.01%
7,784
ALKT icon
1247
Alkami Technology
ALKT
$2.16B
$210K 0.01%
6,968
+832
CNS icon
1248
Cohen & Steers
CNS
$3.31B
$210K 0.01%
2,786
PODD icon
1249
Insulet
PODD
$23.4B
$210K 0.01%
668
TRUP icon
1250
Trupanion
TRUP
$1.61B
$210K 0.01%
3,789
+560