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
POWL icon
1276
Powell Industries
POWL
$5.12B
$200K 0.01%
949
RF icon
1277
Regions Financial
RF
$24.9B
$200K 0.01%
8,485
-371
PHM icon
1278
Pultegroup
PHM
$25.3B
$200K 0.01%
1,892
-106
QDEL icon
1279
QuidelOrtho
QDEL
$2B
$200K 0.01%
+6,923
KNTK icon
1280
Kinetik
KNTK
$2.51B
$199K 0.01%
4,526
+650
ULTA icon
1281
Ulta Beauty
ULTA
$30.3B
$199K 0.01%
426
-16
OII icon
1282
Oceaneering
OII
$2.85B
$199K 0.01%
9,600
-975
OFG icon
1283
OFG Bancorp
OFG
$1.87B
$198K 0.01%
4,635
BANC icon
1284
Banc of California
BANC
$3.28B
$198K 0.01%
14,080
WAT icon
1285
Waters Corp
WAT
$23.6B
$198K 0.01%
566
DOW icon
1286
Dow Inc
DOW
$20.2B
$198K 0.01%
7,460
+80
OSW icon
1287
OneSpaWorld
OSW
$2.05B
$198K 0.01%
9,687
-824
PTC icon
1288
PTC
PTC
$19.2B
$198K 0.01%
1,146
ARWR icon
1289
Arrowhead Research
ARWR
$9.42B
$197K 0.01%
12,489
CMS icon
1290
CMS Energy
CMS
$21.8B
$197K 0.01%
2,847
LDOS icon
1291
Leidos
LDOS
$24.6B
$197K 0.01%
1,250
STLD icon
1292
Steel Dynamics
STLD
$26.3B
$197K 0.01%
1,539
FE icon
1293
FirstEnergy
FE
$27.4B
$197K 0.01%
4,887
AGIO icon
1294
Agios Pharmaceuticals
AGIO
$1.58B
$197K 0.01%
5,913
DOCN icon
1295
DigitalOcean
DOCN
$4.64B
$196K 0.01%
6,866
SPYD icon
1296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$196K 0.01%
4,618
-1,109
PRM icon
1297
Perimeter Solutions
PRM
$4.16B
$195K 0.01%
14,000
GPN icon
1298
Global Payments
GPN
$20.5B
$194K 0.01%
2,424
EXPE icon
1299
Expedia Group
EXPE
$33.3B
$194K 0.01%
1,148
-49
CSTM icon
1300
Constellium
CSTM
$3.17B
$193K 0.01%
14,536
+1,848