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
VRE
1626
Veris Residential
VRE
$1.41B
$117K ﹤0.01%
7,866
SABR icon
1627
Sabre
SABR
$671M
$117K ﹤0.01%
37,040
-2,955
ALLE icon
1628
Allegion
ALLE
$13.9B
$117K ﹤0.01%
812
-71
TIC
1629
TIC Solutions Inc
TIC
$2.16B
$117K ﹤0.01%
+10,569
AIV
1630
Aimco
AIV
$815M
$117K ﹤0.01%
13,485
-1,261
DCO icon
1631
Ducommun
DCO
$1.37B
$116K ﹤0.01%
1,409
+97
EOSE icon
1632
Eos Energy Enterprises
EOSE
$3.98B
$116K ﹤0.01%
+22,722
EIG icon
1633
Employers Holdings
EIG
$882M
$116K ﹤0.01%
2,465
-199
UDR icon
1634
UDR
UDR
$11.5B
$116K ﹤0.01%
2,846
-194
MCRI icon
1635
Monarch Casino & Resort
MCRI
$1.74B
$116K ﹤0.01%
1,339
MNKD icon
1636
MannKind Corp
MNKD
$1.55B
$116K ﹤0.01%
30,913
+2,739
SCL icon
1637
Stepan Co
SCL
$999M
$116K ﹤0.01%
2,118
DEC
1638
Diversified Energy
DEC
$1.17B
$116K ﹤0.01%
7,876
+3,272
ESRT icon
1639
Empire State Realty Trust
ESRT
$1.22B
$115K ﹤0.01%
14,263
SRCE icon
1640
1st Source
SRCE
$1.5B
$115K ﹤0.01%
1,859
TKO icon
1641
TKO Group
TKO
$14.5B
$115K ﹤0.01%
634
PFBC icon
1642
Preferred Bank
PFBC
$1.11B
$115K ﹤0.01%
1,331
MODG icon
1643
Topgolf Callaway Brands
MODG
$2.07B
$115K ﹤0.01%
14,308
RLJ icon
1644
RLJ Lodging Trust
RLJ
$1.12B
$115K ﹤0.01%
15,814
CNNE icon
1645
Cannae Holdings
CNNE
$802M
$115K ﹤0.01%
5,519
CLOV icon
1646
Clover Health Investments
CLOV
$1.28B
$115K ﹤0.01%
+41,224
RVTY icon
1647
Revvity
RVTY
$10.5B
$115K ﹤0.01%
1,188
-136
USPH icon
1648
US Physical Therapy
USPH
$1.09B
$115K ﹤0.01%
1,466
VOT icon
1649
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$115K ﹤0.01%
403
MRC
1650
DELISTED
MRC Global
MRC
$114K ﹤0.01%
8,341