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
DTM icon
151
DT Midstream
DTM
$11.7B
$3.72M 0.12%
33,830
-211
FLEX icon
152
Flex
FLEX
$23.3B
$3.71M 0.12%
74,383
-995
DCI icon
153
Donaldson
DCI
$10.2B
$3.71M 0.12%
53,528
+926
CFR icon
154
Cullen/Frost Bankers
CFR
$7.95B
$3.71M 0.12%
28,898
+265
ORCL icon
155
Oracle
ORCL
$647B
$3.71M 0.12%
16,962
-213
SO icon
156
Southern Company
SO
$101B
$3.68M 0.12%
40,068
-19
MKC icon
157
McCormick & Company Non-Voting
MKC
$17.7B
$3.68M 0.12%
48,488
+1,207
FIX icon
158
Comfort Systems
FIX
$34.3B
$3.66M 0.12%
6,834
-147
XEL icon
159
Xcel Energy
XEL
$47.7B
$3.64M 0.11%
53,399
+56
TYL icon
160
Tyler Technologies
TYL
$20.1B
$3.62M 0.11%
6,103
+70
KO icon
161
Coca-Cola
KO
$308B
$3.6M 0.11%
50,942
-381
MANH icon
162
Manhattan Associates
MANH
$10.6B
$3.59M 0.11%
18,188
-238
CDNS icon
163
Cadence Design Systems
CDNS
$85.9B
$3.55M 0.11%
11,522
-64
APP icon
164
Applovin
APP
$198B
$3.53M 0.11%
10,080
-43
NNN icon
165
NNN REIT
NNN
$7.76B
$3.53M 0.11%
81,717
-410
WRB icon
166
W.R. Berkley
WRB
$29.1B
$3.51M 0.11%
47,841
-4,728
VRSK icon
167
Verisk Analytics
VRSK
$29.7B
$3.51M 0.11%
11,273
-35
BA icon
168
Boeing
BA
$149B
$3.5M 0.11%
16,696
+9,550
PSTG icon
169
Pure Storage
PSTG
$29.1B
$3.47M 0.11%
60,342
-637
NOC icon
170
Northrop Grumman
NOC
$79.7B
$3.47M 0.11%
6,945
+1,659
MMM icon
171
3M
MMM
$90.9B
$3.47M 0.11%
22,781
+29
USFD icon
172
US Foods
USFD
$16.3B
$3.46M 0.11%
44,919
-409
SHW icon
173
Sherwin-Williams
SHW
$85.5B
$3.46M 0.11%
10,076
+1
HQY icon
174
HealthEquity
HQY
$8.66B
$3.45M 0.11%
32,970
-321
FHN icon
175
First Horizon
FHN
$10.7B
$3.45M 0.11%
162,584
-4,616
5 6
7
8 9