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
AMRX icon
1576
Amneal Pharmaceuticals
AMRX
$3.66B
$126K ﹤0.01%
15,590
TVTX icon
1577
Travere Therapeutics
TVTX
$3.09B
$126K ﹤0.01%
8,510
WABC icon
1578
Westamerica Bancorp
WABC
$1.2B
$126K ﹤0.01%
2,600
OUST icon
1579
Ouster
OUST
$1.32B
$126K ﹤0.01%
5,189
+950
CRAI icon
1580
CRA International
CRAI
$1.19B
$126K ﹤0.01%
671
XHR
1581
Xenia Hotels & Resorts
XHR
$1.33B
$126K ﹤0.01%
9,989
JKHY icon
1582
Jack Henry & Associates
JKHY
$11.9B
$125K ﹤0.01%
695
IEX icon
1583
IDEX
IEX
$12.3B
$125K ﹤0.01%
713
-56
ETNB
1584
DELISTED
89bio
ETNB
$125K ﹤0.01%
12,743
+1,422
VRTS icon
1585
Virtus Investment Partners
VRTS
$1.09B
$125K ﹤0.01%
689
TXG icon
1586
10x Genomics
TXG
$2.01B
$125K ﹤0.01%
+10,782
APPN icon
1587
Appian
APPN
$3.19B
$124K ﹤0.01%
4,169
IMAX icon
1588
IMAX
IMAX
$1.88B
$124K ﹤0.01%
4,433
VERA icon
1589
Vera Therapeutics
VERA
$1.81B
$124K ﹤0.01%
5,254
+615
SAH icon
1590
Sonic Automotive
SAH
$2.18B
$124K ﹤0.01%
1,548
VRNT icon
1591
Verint Systems
VRNT
$1.23B
$124K ﹤0.01%
6,288
HOPE icon
1592
Hope Bancorp
HOPE
$1.32B
$123K ﹤0.01%
11,475
CCB icon
1593
Coastal Financial
CCB
$1.59B
$123K ﹤0.01%
1,266
WULF icon
1594
TeraWulf
WULF
$4.6B
$123K ﹤0.01%
27,993
PRA icon
1595
ProAssurance
PRA
$1.23B
$123K ﹤0.01%
5,370
EFC
1596
Ellington Financial
EFC
$1.47B
$122K ﹤0.01%
9,430
+1,064
UUUU icon
1597
Energy Fuels
UUUU
$3.69B
$122K ﹤0.01%
21,266
+3,249
PRG icon
1598
PROG Holdings
PRG
$1.1B
$122K ﹤0.01%
4,153
DGII icon
1599
Digi International
DGII
$1.42B
$122K ﹤0.01%
3,494
ALGN icon
1600
Align Technology
ALGN
$9.84B
$122K ﹤0.01%
643
-41