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
EL icon
1326
Estee Lauder
EL
$31.8B
$184K 0.01%
2,275
SXI icon
1327
Standex International
SXI
$2.83B
$184K 0.01%
1,173
IFF icon
1328
International Flavors & Fragrances
IFF
$16.9B
$183K 0.01%
2,491
CFG icon
1329
Citizens Financial Group
CFG
$22.2B
$183K 0.01%
4,093
-218
ENOV icon
1330
Enovis
ENOV
$1.72B
$183K 0.01%
+5,838
ALHC icon
1331
Alignment Healthcare
ALHC
$3.31B
$182K 0.01%
13,031
+3,225
SLVM icon
1332
Sylvamo
SLVM
$1.77B
$182K 0.01%
3,639
CUBI icon
1333
Customers Bancorp
CUBI
$2.28B
$182K 0.01%
3,098
APLD icon
1334
Applied Digital
APLD
$6.61B
$182K 0.01%
18,062
-1,996
ROCK icon
1335
Gibraltar Industries
ROCK
$1.75B
$182K 0.01%
3,081
RUN icon
1336
Sunrun
RUN
$4.33B
$181K 0.01%
22,144
DBRG icon
1337
DigitalBridge
DBRG
$1.75B
$181K 0.01%
17,501
+870
JJSF icon
1338
J&J Snack Foods
JJSF
$1.62B
$181K 0.01%
1,596
COMM icon
1339
CommScope
COMM
$3.72B
$180K 0.01%
21,792
+1,191
PFG icon
1340
Principal Financial Group
PFG
$18.6B
$180K 0.01%
2,270
ARCB icon
1341
ArcBest
ARCB
$1.44B
$180K 0.01%
2,338
-125
UFPT icon
1342
UFP Technologies
UFPT
$1.79B
$180K 0.01%
736
MCY icon
1343
Mercury Insurance
MCY
$4.88B
$179K 0.01%
2,665
PHIN icon
1344
Phinia Inc
PHIN
$2.09B
$179K 0.01%
4,027
-423
HUT
1345
Hut 8
HUT
$3.99B
$179K 0.01%
9,625
+1,150
KMT icon
1346
Kennametal
KMT
$2.04B
$178K 0.01%
7,762
NTCT icon
1347
NETSCOUT
NTCT
$1.98B
$178K 0.01%
7,183
MTX icon
1348
Minerals Technologies
MTX
$1.78B
$178K 0.01%
3,236
PAGS icon
1349
PagSeguro Digital
PAGS
$2.73B
$178K 0.01%
18,476
SHO icon
1350
Sunstone Hotel Investors
SHO
$1.8B
$178K 0.01%
20,512