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
HAL icon
1401
Halliburton
HAL
$23B
$165K 0.01%
8,115
-481
PNR icon
1402
Pentair
PNR
$17.1B
$165K 0.01%
1,610
FCF icon
1403
First Commonwealth Financial
FCF
$1.66B
$165K 0.01%
10,176
MAA icon
1404
Mid-America Apartment Communities
MAA
$15.3B
$165K 0.01%
1,114
NWN icon
1405
Northwest Natural Holdings
NWN
$1.99B
$164K 0.01%
4,134
+292
ADNT icon
1406
Adient
ADNT
$1.59B
$164K 0.01%
8,437
-685
KEY icon
1407
KeyCorp
KEY
$19.3B
$164K 0.01%
9,401
PKG icon
1408
Packaging Corp of America
PKG
$17.7B
$164K 0.01%
869
WWJD icon
1409
Inspire International ETF
WWJD
$396M
$164K 0.01%
4,775
-27
WKC icon
1410
World Kinect Corp
WKC
$1.39B
$163K 0.01%
5,762
BKD icon
1411
Brookdale Senior Living
BKD
$2.48B
$163K 0.01%
23,440
+4,751
FOLD icon
1412
Amicus Therapeutics
FOLD
$2.92B
$163K 0.01%
28,429
-2,267
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.36B
$163K 0.01%
2,948
NMRK icon
1414
Newmark Group
NMRK
$2.96B
$163K 0.01%
13,379
NWBI icon
1415
Northwest Bancshares
NWBI
$1.72B
$162K 0.01%
12,670
ATRC icon
1416
AtriCure
ATRC
$1.64B
$162K 0.01%
4,941
+312
LTC
1417
LTC Properties
LTC
$1.72B
$162K 0.01%
4,678
DNOW icon
1418
DNOW Inc
DNOW
$2.32B
$162K 0.01%
10,910
FFIV icon
1419
F5
FFIV
$13.5B
$162K 0.01%
549
UA icon
1420
Under Armour Class C
UA
$1.84B
$161K 0.01%
24,868
-1,699
PZZA icon
1421
Papa John's
PZZA
$1.35B
$161K 0.01%
3,297
DFIN icon
1422
Donnelley Financial Solutions
DFIN
$1.22B
$161K 0.01%
2,615
LKFN icon
1423
Lakeland Financial Corp
LKFN
$1.49B
$161K 0.01%
2,617
+148
LZB icon
1424
La-Z-Boy
LZB
$1.25B
$160K 0.01%
4,316
NGVT icon
1425
Ingevity
NGVT
$1.78B
$160K 0.01%
3,718