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
INVH icon
1351
Invitation Homes
INVH
$17.4B
$178K 0.01%
5,428
AVDX
1352
DELISTED
AvidXchange
AVDX
$178K 0.01%
18,182
ENVX icon
1353
Enovix
ENVX
$1.74B
$178K 0.01%
19,664
ADPT icon
1354
Adaptive Biotechnologies
ADPT
$2.15B
$178K 0.01%
15,258
+3,972
EYE icon
1355
National Vision
EYE
$1.88B
$178K 0.01%
7,721
WY icon
1356
Weyerhaeuser
WY
$16B
$178K 0.01%
6,913
WGS icon
1357
GeneDx Holdings
WGS
$3.7B
$177K 0.01%
1,917
+726
IDYA icon
1358
IDEAYA Biosciences
IDYA
$2.82B
$177K 0.01%
8,418
PCT icon
1359
PureCycle Technologies
PCT
$1.66B
$177K 0.01%
12,897
LMAT icon
1360
LeMaitre Vascular
LMAT
$2.01B
$176K 0.01%
2,122
CC icon
1361
Chemours
CC
$1.78B
$176K 0.01%
+15,385
SHOO icon
1362
Steven Madden
SHOO
$2.76B
$176K 0.01%
7,344
DFIV icon
1363
Dimensional International Value ETF
DFIV
$14.2B
$176K 0.01%
4,103
+110
HMN icon
1364
Horace Mann Educators
HMN
$1.89B
$176K 0.01%
4,086
RXRX icon
1365
Recursion Pharmaceuticals
RXRX
$2.16B
$175K 0.01%
34,669
+8,639
LUV icon
1366
Southwest Airlines
LUV
$17B
$174K 0.01%
5,379
-267
FBNC icon
1367
First Bancorp
FBNC
$2.11B
$174K 0.01%
3,957
NNI icon
1368
Nelnet
NNI
$4.64B
$174K 0.01%
1,440
NIC icon
1369
Nicolet Bankshares
NIC
$1.85B
$174K 0.01%
1,410
UPWK icon
1370
Upwork
UPWK
$2.15B
$174K 0.01%
12,952
STNG icon
1371
Scorpio Tankers
STNG
$3.2B
$174K 0.01%
4,447
-299
VSAT icon
1372
Viasat
VSAT
$4.88B
$174K 0.01%
11,887
ESS icon
1373
Essex Property Trust
ESS
$16.4B
$173K 0.01%
612
SDRL icon
1374
Seadrill
SDRL
$1.88B
$173K 0.01%
6,603
TPR icon
1375
Tapestry
TPR
$20.8B
$173K 0.01%
1,972