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
RWL icon
1501
Invesco S&P 500 Revenue ETF
RWL
$7.64B
$140K ﹤0.01%
1,342
HLMN icon
1502
Hillman Solutions
HLMN
$1.97B
$140K ﹤0.01%
19,582
FCAL icon
1503
First Trust California Municipal High income ETF
FCAL
$200M
$140K ﹤0.01%
2,911
+200
UVV icon
1504
Universal Corp
UVV
$1.36B
$140K ﹤0.01%
2,397
HOLX icon
1505
Hologic
HOLX
$16.8B
$139K ﹤0.01%
2,138
LC icon
1506
LendingClub
LC
$2.46B
$139K ﹤0.01%
11,563
ROOT icon
1507
Root
ROOT
$1.1B
$139K ﹤0.01%
1,087
+241
PLUG icon
1508
Plug Power
PLUG
$3.45B
$139K ﹤0.01%
93,347
+9,921
ELME
1509
Elme Communities
ELME
$275M
$139K ﹤0.01%
8,738
SPB icon
1510
Spectrum Brands
SPB
$1.51B
$138K ﹤0.01%
+2,611
JBLU icon
1511
JetBlue
JBLU
$2.01B
$138K ﹤0.01%
32,679
AMC icon
1512
AMC Entertainment Holdings
AMC
$857M
$138K ﹤0.01%
44,447
+3,558
NBHC icon
1513
National Bank Holdings
NBHC
$1.61B
$138K ﹤0.01%
3,662
PL icon
1514
Planet Labs
PL
$8.34B
$138K ﹤0.01%
22,577
UPBD icon
1515
Upbound Group
UPBD
$1.13B
$138K ﹤0.01%
5,479
UNFI icon
1516
United Natural Foods
UNFI
$2.11B
$137K ﹤0.01%
5,890
DBD icon
1517
Diebold Nixdorf
DBD
$2.55B
$137K ﹤0.01%
2,476
TXT icon
1518
Textron
TXT
$17B
$137K ﹤0.01%
1,704
-104
NN icon
1519
NextNav
NN
$2.3B
$137K ﹤0.01%
8,990
+892
ARI
1520
Apollo Commercial Real Estate
ARI
$1.4B
$137K ﹤0.01%
14,116
BHE icon
1521
Benchmark Electronics
BHE
$1.84B
$137K ﹤0.01%
3,516
CLOU icon
1522
Global X Cloud Computing ETF
CLOU
$248M
$136K ﹤0.01%
5,850
-65
ENR icon
1523
Energizer
ENR
$1.37B
$136K ﹤0.01%
6,767
-755
EG icon
1524
Everest Group
EG
$13.5B
$136K ﹤0.01%
401
-37
GTX icon
1525
Garrett Motion
GTX
$3.59B
$136K ﹤0.01%
+12,966