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
CRI icon
1676
Carter's
CRI
$1.18B
$110K ﹤0.01%
+3,636
SDGR icon
1677
Schrodinger
SDGR
$1.3B
$109K ﹤0.01%
5,415
FDP icon
1678
Fresh Del Monte Produce
FDP
$1.69B
$109K ﹤0.01%
3,359
CDNA icon
1679
CareDx
CDNA
$820M
$109K ﹤0.01%
5,565
+432
HLIO icon
1680
Helios Technologies
HLIO
$1.78B
$109K ﹤0.01%
3,258
BFC icon
1681
Bank First Corp
BFC
$1.23B
$108K ﹤0.01%
921
DCOM icon
1682
Dime Community Bancshares
DCOM
$1.19B
$108K ﹤0.01%
4,020
VICR icon
1683
Vicor
VICR
$3.97B
$108K ﹤0.01%
2,386
+181
PCRX icon
1684
Pacira BioSciences
PCRX
$1.02B
$108K ﹤0.01%
4,526
WYNN icon
1685
Wynn Resorts
WYNN
$12.6B
$108K ﹤0.01%
1,153
PENG
1686
Penguin Solutions Inc
PENG
$999M
$108K ﹤0.01%
5,448
RL icon
1687
Ralph Lauren
RL
$20.1B
$108K ﹤0.01%
392
FOXF icon
1688
Fox Factory Holding Corp
FOXF
$590M
$107K ﹤0.01%
4,143
WINA icon
1689
Winmark
WINA
$1.5B
$107K ﹤0.01%
284
LIF
1690
Life360
LIF
$5.49B
$107K ﹤0.01%
1,642
+570
CIM
1691
Chimera Investment
CIM
$1B
$107K ﹤0.01%
7,716
DVAX icon
1692
Dynavax Technologies
DVAX
$1.3B
$107K ﹤0.01%
10,742
-3,040
DJUL icon
1693
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$107K ﹤0.01%
2,398
JBHT icon
1694
JB Hunt Transport Services
JBHT
$15.5B
$106K ﹤0.01%
740
-76
NAVI icon
1695
Navient
NAVI
$1.18B
$106K ﹤0.01%
7,523
BBSI icon
1696
Barrett Business Services
BBSI
$912M
$106K ﹤0.01%
2,544
-196
ASTH icon
1697
Astrana Health
ASTH
$1.08B
$106K ﹤0.01%
4,257
FMAR icon
1698
FT Vest US Equity Buffer ETF March
FMAR
$896M
$106K ﹤0.01%
2,360
NWSA icon
1699
News Corp Class A
NWSA
$14.6B
$106K ﹤0.01%
3,560
-430
CWH icon
1700
Camping World
CWH
$679M
$106K ﹤0.01%
6,154
+608