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
PLAB icon
1651
Photronics
PLAB
$1.25B
$114K ﹤0.01%
6,070
MOS icon
1652
The Mosaic Company
MOS
$8.27B
$114K ﹤0.01%
3,114
-268
IDT icon
1653
IDT Corp
IDT
$1.3B
$114K ﹤0.01%
1,662
+126
SAFT icon
1654
Safety Insurance
SAFT
$1.15B
$113K ﹤0.01%
1,428
TWO
1655
Two Harbors Investment
TWO
$1.01B
$113K ﹤0.01%
10,519
FOXA icon
1656
Fox Class A
FOXA
$28.8B
$113K ﹤0.01%
2,020
-135
JBI icon
1657
Janus International
JBI
$822M
$113K ﹤0.01%
13,900
PMT
1658
PennyMac Mortgage Investment
PMT
$1.08B
$113K ﹤0.01%
8,786
EPC icon
1659
Edgewell Personal Care
EPC
$842M
$113K ﹤0.01%
4,820
LGIH icon
1660
LGI Homes
LGIH
$1.13B
$113K ﹤0.01%
2,185
PGRE
1661
Paramount Group
PGRE
$1.45B
$112K ﹤0.01%
18,393
MXL icon
1662
MaxLinear
MXL
$1.21B
$112K ﹤0.01%
7,878
IMVT icon
1663
Immunovant
IMVT
$4.16B
$112K ﹤0.01%
6,976
+904
DXPE icon
1664
DXP Enterprises
DXPE
$1.42B
$111K ﹤0.01%
1,272
QCRH icon
1665
QCR Holdings
QCRH
$1.32B
$111K ﹤0.01%
1,639
SHYG icon
1666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$111K ﹤0.01%
2,579
+17
HCSG icon
1667
Healthcare Services Group
HCSG
$1.22B
$111K ﹤0.01%
7,399
CLMT icon
1668
Calumet Specialty Products
CLMT
$1.62B
$111K ﹤0.01%
+7,042
ACT icon
1669
Enact Holdings
ACT
$5.44B
$111K ﹤0.01%
2,983
REG icon
1670
Regency Centers
REG
$12.7B
$111K ﹤0.01%
1,555
LION icon
1671
Lionsgate Studios
LION
$1.92B
$111K ﹤0.01%
+19,022
AMPL icon
1672
Amplitude
AMPL
$1.43B
$110K ﹤0.01%
8,895
+723
AKAM icon
1673
Akamai
AKAM
$12.5B
$110K ﹤0.01%
1,380
-84
CNOB icon
1674
Center Bancorp
CNOB
$1.21B
$110K ﹤0.01%
4,746
+1,061
USLM icon
1675
United States Lime & Minerals
USLM
$3.42B
$110K ﹤0.01%
1,101