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
HUBG icon
1251
HUB Group
HUBG
$2.17B
$210K 0.01%
6,268
STRA icon
1252
Strategic Education
STRA
$1.87B
$209K 0.01%
2,460
+210
CRK icon
1253
Comstock Resources
CRK
$7.45B
$209K 0.01%
7,567
-1,572
LH icon
1254
Labcorp
LH
$22.2B
$207K 0.01%
790
-25
SPYG icon
1255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$207K 0.01%
2,170
GOLF icon
1256
Acushnet Holdings
GOLF
$4.64B
$207K 0.01%
2,840
FIVN icon
1257
FIVE9
FIVN
$1.59B
$207K 0.01%
+7,805
DVN icon
1258
Devon Energy
DVN
$22.4B
$206K 0.01%
6,491
-882
NTAP icon
1259
NetApp
NTAP
$21.9B
$206K 0.01%
1,937
NI icon
1260
NiSource
NI
$20.3B
$206K 0.01%
5,111
+4
ABR icon
1261
Arbor Realty Trust
ABR
$1.72B
$206K 0.01%
19,266
TPC
1262
Tutor Perini Cor
TPC
$3.15B
$206K 0.01%
4,396
PRDO icon
1263
Perdoceo Education
PRDO
$2B
$205K 0.01%
6,284
-395
PINC icon
1264
Premier
PINC
$2.33B
$205K 0.01%
+9,339
PBI icon
1265
Pitney Bowes
PBI
$1.47B
$204K 0.01%
18,743
+3,018
WOR icon
1266
Worthington Enterprises
WOR
$2.7B
$204K 0.01%
3,213
+151
GRBK icon
1267
Green Brick Partners
GRBK
$2.78B
$203K 0.01%
3,233
+152
SW
1268
Smurfit Westrock
SW
$17.8B
$203K 0.01%
4,710
BTSG icon
1269
BrightSpring Health Services
BTSG
$5.85B
$202K 0.01%
8,559
+3,180
K icon
1270
Kellanova
K
$29B
$202K 0.01%
2,538
-82
NTB icon
1271
Bank of N.T. Butterfield & Son
NTB
$1.87B
$202K 0.01%
4,557
VSH icon
1272
Vishay Intertechnology
VSH
$1.79B
$202K 0.01%
12,694
BBAI icon
1273
BigBear.ai
BBAI
$2.65B
$201K 0.01%
29,549
+19,595
VGSH icon
1274
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$201K 0.01%
3,411
+35
BUSE icon
1275
First Busey Corp
BUSE
$2.04B
$200K 0.01%
8,745
+648