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
DX
1551
Dynex Capital
DX
$2B
$132K ﹤0.01%
10,768
+2,257
ATEC icon
1552
Alphatec Holdings
ATEC
$2.93B
$131K ﹤0.01%
11,845
+955
DK icon
1553
Delek US
DK
$2.44B
$131K ﹤0.01%
6,207
PRKS icon
1554
United Parks & Resorts
PRKS
$1.74B
$131K ﹤0.01%
2,773
-364
JBGS
1555
JBG SMITH
JBGS
$1.06B
$131K ﹤0.01%
7,544
-1,149
ROG icon
1556
Rogers Corp
ROG
$1.41B
$130K ﹤0.01%
1,903
AVY icon
1557
Avery Dennison
AVY
$13.4B
$129K ﹤0.01%
738
-45
VSCO icon
1558
Victoria's Secret
VSCO
$2.86B
$129K ﹤0.01%
6,991
-1,220
CIFR icon
1559
Cipher Mining
CIFR
$5.67B
$129K ﹤0.01%
27,079
+5,892
AMR icon
1560
Alpha Metallurgical Resources
AMR
$2.04B
$129K ﹤0.01%
1,150
INVA icon
1561
Innoviva
INVA
$1.66B
$129K ﹤0.01%
6,429
+1,007
JNPR
1562
DELISTED
Juniper Networks
JNPR
$129K ﹤0.01%
3,226
ASAN icon
1563
Asana
ASAN
$3B
$129K ﹤0.01%
9,533
+1,115
ALEX
1564
Alexander & Baldwin
ALEX
$1.16B
$129K ﹤0.01%
7,211
EVH icon
1565
Evolent Health
EVH
$466M
$128K ﹤0.01%
11,404
MRX
1566
Marex Group
MRX
$2.45B
$128K ﹤0.01%
+3,251
AZTA icon
1567
Azenta
AZTA
$1.36B
$128K ﹤0.01%
+4,168
TNDM icon
1568
Tandem Diabetes Care
TNDM
$1.26B
$128K ﹤0.01%
6,870
HCI icon
1569
HCI Group
HCI
$2.33B
$128K ﹤0.01%
839
UMH
1570
UMH Properties
UMH
$1.29B
$127K ﹤0.01%
7,564
FUBO icon
1571
FuboTV Inc
FUBO
$1.24B
$127K ﹤0.01%
32,897
TPB icon
1572
Turning Point Brands
TPB
$1.93B
$127K ﹤0.01%
1,675
BHVN icon
1573
Biohaven
BHVN
$879M
$127K ﹤0.01%
8,985
KALU icon
1574
Kaiser Aluminum
KALU
$1.48B
$127K ﹤0.01%
1,586
TCBK icon
1575
TriCo Bancshares
TCBK
$1.49B
$127K ﹤0.01%
3,126
-221