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
NEOG icon
1701
Neogen
NEOG
$1.39B
$106K ﹤0.01%
22,103
-42,000
SWKS icon
1702
Skyworks Solutions
SWKS
$9.9B
$106K ﹤0.01%
1,417
-201
BXP icon
1703
Boston Properties
BXP
$11.2B
$106K ﹤0.01%
1,565
-146
ARE icon
1704
Alexandria Real Estate Equities
ARE
$9.04B
$106K ﹤0.01%
1,453
-124
SEI
1705
Solaris Energy Infrastructure
SEI
$2.21B
$105K ﹤0.01%
3,724
+623
BTDR icon
1706
Bitdeer Technologies
BTDR
$2.33B
$105K ﹤0.01%
+9,167
PRLB icon
1707
Protolabs
PRLB
$1.15B
$105K ﹤0.01%
2,621
OLO
1708
DELISTED
Olo Inc
OLO
$105K ﹤0.01%
11,791
+1,587
AAT
1709
American Assets Trust
AAT
$1.18B
$105K ﹤0.01%
5,311
+458
PAYC icon
1710
Paycom
PAYC
$9.12B
$105K ﹤0.01%
453
-42
SMA
1711
SmartStop Self Storage REIT
SMA
$1.81B
$105K ﹤0.01%
+2,890
HST icon
1712
Host Hotels & Resorts
HST
$12.1B
$105K ﹤0.01%
6,811
TALO icon
1713
Talos Energy
TALO
$1.84B
$104K ﹤0.01%
12,296
-2,191
CSR
1714
Centerspace
CSR
$1.12B
$104K ﹤0.01%
1,732
SJM icon
1715
J.M. Smucker
SJM
$11.6B
$104K ﹤0.01%
1,057
-5,713
OBK icon
1716
Origin Bancorp
OBK
$1.08B
$104K ﹤0.01%
2,901
HLIT icon
1717
Harmonic Inc
HLIT
$1.07B
$104K ﹤0.01%
10,947
ATRO icon
1718
Astronics
ATRO
$1.86B
$103K ﹤0.01%
3,091
+369
SPT icon
1719
Sprout Social
SPT
$595M
$103K ﹤0.01%
4,948
INCY icon
1720
Incyte
INCY
$20.4B
$103K ﹤0.01%
1,516
-176
SFL icon
1721
SFL Corp
SFL
$1.18B
$103K ﹤0.01%
12,388
-1,276
DRVN icon
1722
Driven Brands
DRVN
$2.29B
$103K ﹤0.01%
5,871
PEBO icon
1723
Peoples Bancorp
PEBO
$1.04B
$103K ﹤0.01%
3,365
KLG
1724
DELISTED
WK Kellogg Co
KLG
$102K ﹤0.01%
6,428
SOLV icon
1725
Solventum
SOLV
$13.1B
$102K ﹤0.01%
1,351