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
DRH icon
1426
DiamondRock Hospitality
DRH
$1.83B
$160K 0.01%
20,908
GRAL
1427
GRAIL Inc
GRAL
$2.88B
$160K 0.01%
+3,114
ICFI icon
1428
ICF International
ICFI
$1.44B
$160K 0.01%
1,890
FBK icon
1429
FB Financial Corp
FBK
$2.91B
$160K 0.01%
3,528
UTI icon
1430
Universal Technical Institute
UTI
$1.6B
$160K 0.01%
4,713
AEO icon
1431
American Eagle Outfitters
AEO
$2.97B
$160K 0.01%
16,599
-1,876
PHR icon
1432
Phreesia
PHR
$1.3B
$160K 0.01%
5,606
BEAM icon
1433
Beam Therapeutics
BEAM
$2.2B
$159K 0.01%
9,349
GNL icon
1434
Global Net Lease
GNL
$1.74B
$159K 0.01%
21,006
LNN icon
1435
Lindsay Corp
LNN
$1.19B
$159K 0.01%
1,099
INOD icon
1436
Innodata
INOD
$1.82B
$159K 0.01%
3,095
+462
MSGE icon
1437
Madison Square Garden
MSGE
$2.17B
$158K 0.01%
3,965
ARQT icon
1438
Arcutis Biotherapeutics
ARQT
$3.06B
$158K 0.01%
11,245
KN icon
1439
Knowles
KN
$1.84B
$157K 0.01%
8,936
CRGY icon
1440
Crescent Energy
CRGY
$2.38B
$157K 0.01%
18,272
+1,269
TDOC icon
1441
Teladoc Health
TDOC
$1.23B
$157K 0.01%
18,009
CCS icon
1442
Century Communities
CCS
$1.72B
$156K ﹤0.01%
2,778
GEN icon
1443
Gen Digital
GEN
$16.5B
$156K ﹤0.01%
5,309
SG icon
1444
Sweetgreen
SG
$724M
$156K ﹤0.01%
10,479
TARS icon
1445
Tarsus Pharmaceuticals
TARS
$3.1B
$156K ﹤0.01%
3,848
ROL icon
1446
Rollins
ROL
$28B
$155K ﹤0.01%
2,751
TRIP icon
1447
TripAdvisor
TRIP
$1.75B
$155K ﹤0.01%
+11,884
PGNY icon
1448
Progyny
PGNY
$2.12B
$154K ﹤0.01%
7,013
-556
L icon
1449
Loews
L
$21.6B
$154K ﹤0.01%
1,683
TNC icon
1450
Tennant Co
TNC
$1.31B
$154K ﹤0.01%
1,983