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
SOC icon
1451
Sable Offshore Corp
SOC
$1.67B
$154K ﹤0.01%
6,985
+2,041
KWR icon
1452
Quaker Houghton
KWR
$2.8B
$153K ﹤0.01%
1,370
HP icon
1453
Helmerich & Payne
HP
$3.27B
$153K ﹤0.01%
10,113
BKLN icon
1454
Invesco Senior Loan ETF
BKLN
$7.6B
$153K ﹤0.01%
7,311
+1,602
DECK icon
1455
Deckers Outdoor
DECK
$14.9B
$153K ﹤0.01%
1,480
MOH icon
1456
Molina Healthcare
MOH
$10.1B
$153K ﹤0.01%
512
-45
LMB icon
1457
Limbach Holdings
LMB
$955M
$152K ﹤0.01%
1,083
+82
DPZ icon
1458
Domino's
DPZ
$13.7B
$151K ﹤0.01%
336
TSN icon
1459
Tyson Foods
TSN
$21.3B
$151K ﹤0.01%
2,702
-193
ADEA icon
1460
Adeia
ADEA
$2.18B
$150K ﹤0.01%
10,636
XMTR icon
1461
Xometry
XMTR
$3.25B
$150K ﹤0.01%
4,447
WWW icon
1462
Wolverine World Wide
WWW
$1.59B
$150K ﹤0.01%
8,305
EVRG icon
1463
Evergy
EVRG
$17.6B
$150K ﹤0.01%
2,172
-157
VGIT icon
1464
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$150K ﹤0.01%
2,500
WST icon
1465
West Pharmaceutical
WST
$18.1B
$149K ﹤0.01%
683
-1,518
ANGL icon
1466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$149K ﹤0.01%
5,093
+240
J icon
1467
Jacobs Solutions
J
$16.5B
$149K ﹤0.01%
1,134
-89
IEI icon
1468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$149K ﹤0.01%
1,250
+9
STR
1469
DELISTED
Sitio Royalties
STR
$149K ﹤0.01%
8,095
COCO icon
1470
Vita Coco
COCO
$3.06B
$148K ﹤0.01%
4,107
FLYW icon
1471
Flywire
FLYW
$1.7B
$148K ﹤0.01%
12,634
DHT icon
1472
DHT Holdings
DHT
$2.13B
$147K ﹤0.01%
13,636
INSW icon
1473
International Seaways
INSW
$2.78B
$147K ﹤0.01%
4,039
BAX icon
1474
Baxter International
BAX
$10.4B
$147K ﹤0.01%
4,866
-324
GTY
1475
Getty Realty Corp
GTY
$1.71B
$146K ﹤0.01%
5,300
+356