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
UNIT
1726
Uniti Group
UNIT
$1.55B
$102K ﹤0.01%
23,685
BG icon
1727
Bunge Global
BG
$18.6B
$102K ﹤0.01%
1,272
NSSC icon
1728
Napco Security Technologies
NSSC
$1.44B
$102K ﹤0.01%
3,439
OCFC icon
1729
OceanFirst Financial
OCFC
$1.03B
$102K ﹤0.01%
5,792
FIZZ icon
1730
National Beverage
FIZZ
$3.1B
$102K ﹤0.01%
2,357
PNTG icon
1731
Pennant Group
PNTG
$861M
$102K ﹤0.01%
3,414
AUPH icon
1732
Aurinia Pharmaceuticals
AUPH
$2.01B
$102K ﹤0.01%
12,026
-1,428
GL icon
1733
Globe Life
GL
$10.6B
$102K ﹤0.01%
818
NVAX icon
1734
Novavax
NVAX
$1.15B
$102K ﹤0.01%
16,126
WS icon
1735
Worthington Steel
WS
$1.61B
$102K ﹤0.01%
3,405
BASE
1736
DELISTED
Couchbase
BASE
$101K ﹤0.01%
4,161
BUFS
1737
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
$101K ﹤0.01%
+4,815
COLL icon
1738
Collegium Pharmaceutical
COLL
$1.47B
$101K ﹤0.01%
3,419
FIHL icon
1739
Fidelis Insurance
FIHL
$1.89B
$101K ﹤0.01%
6,088
+810
LZ icon
1740
LegalZoom.com
LZ
$1.77B
$101K ﹤0.01%
11,316
-2,029
BELFB
1741
Bel Fuse Inc Class B
BELFB
$1.87B
$101K ﹤0.01%
1,032
AESI icon
1742
Atlas Energy Solutions
AESI
$1.11B
$101K ﹤0.01%
7,522
UCTT icon
1743
Ultra Clean Holdings
UCTT
$1.08B
$99.8K ﹤0.01%
4,422
LOB icon
1744
Live Oak Bancshares
LOB
$1.43B
$99.7K ﹤0.01%
3,345
EWTX icon
1745
Edgewise Therapeutics
EWTX
$2.16B
$99.6K ﹤0.01%
7,594
DOLE icon
1746
Dole
DOLE
$1.32B
$99.5K ﹤0.01%
7,110
BSV icon
1747
Vanguard Short-Term Bond ETF
BSV
$38.8B
$99.4K ﹤0.01%
1,263
+4
HG icon
1748
Hamilton Insurance Group
HG
$2.58B
$99.3K ﹤0.01%
4,595
+585
TNK icon
1749
Teekay Tankers
TNK
$2.16B
$99.2K ﹤0.01%
2,377
VRDN icon
1750
Viridian Therapeutics
VRDN
$2.72B
$99.2K ﹤0.01%
7,093
-553
68 69
70
71 72