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
STBA icon
1476
S&T Bancorp
STBA
$1.47B
$146K ﹤0.01%
3,866
ATEN icon
1477
A10 Networks
ATEN
$1.25B
$146K ﹤0.01%
7,535
+514
PARR icon
1478
Par Pacific Holdings
PARR
$2.2B
$146K ﹤0.01%
5,494
RPD icon
1479
Rapid7
RPD
$919M
$145K ﹤0.01%
6,281
CLX icon
1480
Clorox
CLX
$12.6B
$145K ﹤0.01%
1,206
GBX icon
1481
The Greenbrier Companies
GBX
$1.33B
$144K ﹤0.01%
3,137
AMSC icon
1482
American Superconductor
AMSC
$1.53B
$143K ﹤0.01%
3,900
+555
LYB icon
1483
LyondellBasell Industries
LYB
$14.6B
$143K ﹤0.01%
2,469
GABC icon
1484
German American Bancorp
GABC
$1.47B
$143K ﹤0.01%
3,704
+916
LVS icon
1485
Las Vegas Sands
LVS
$44.2B
$142K ﹤0.01%
3,274
CGON icon
1486
CG Oncology
CGON
$3.13B
$142K ﹤0.01%
5,475
NTST
1487
NETSTREIT Corp
NTST
$1.53B
$142K ﹤0.01%
8,398
+520
ARR
1488
Armour Residential REIT
ARR
$1.87B
$142K ﹤0.01%
8,424
+2,555
APGE icon
1489
Apogee Therapeutics
APGE
$4.47B
$142K ﹤0.01%
3,259
-580
WT icon
1490
WisdomTree
WT
$1.58B
$141K ﹤0.01%
12,290
-1,327
RDFN
1491
DELISTED
Redfin
RDFN
$141K ﹤0.01%
12,641
+761
HRMY icon
1492
Harmony Biosciences
HRMY
$1.96B
$141K ﹤0.01%
4,466
+479
AAOI icon
1493
Applied Optoelectronics
AAOI
$1.47B
$141K ﹤0.01%
5,488
+1,226
MBC icon
1494
MasterBrand
MBC
$1.29B
$141K ﹤0.01%
12,895
HTH icon
1495
Hilltop Holdings
HTH
$2.07B
$141K ﹤0.01%
4,643
CF icon
1496
CF Industries
CF
$13.3B
$141K ﹤0.01%
1,529
-167
SMMV icon
1497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$140K ﹤0.01%
3,343
+290
HI icon
1498
Hillenbrand
HI
$2.23B
$140K ﹤0.01%
6,995
OMCL icon
1499
Omnicell
OMCL
$1.58B
$140K ﹤0.01%
4,774
APTV icon
1500
Aptiv
APTV
$17.1B
$140K ﹤0.01%
2,055
-235