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
VTRS icon
1751
Viatris
VTRS
$12.3B
$98.9K ﹤0.01%
11,078
-1,011
SWK icon
1752
Stanley Black & Decker
SWK
$10.2B
$98.9K ﹤0.01%
1,460
-99
SBH icon
1753
Sally Beauty Holdings
SBH
$1.38B
$98.8K ﹤0.01%
10,669
NG icon
1754
NovaGold Resources
NG
$3.51B
$98.3K ﹤0.01%
24,037
XLF icon
1755
Financial Select Sector SPDR Fund
XLF
$54B
$98.3K ﹤0.01%
1,876
+3
BV icon
1756
BrightView Holdings
BV
$1.16B
$98.1K ﹤0.01%
5,891
HAS icon
1757
Hasbro
HAS
$10.9B
$98K ﹤0.01%
1,327
UHS icon
1758
Universal Health Services
UHS
$14.1B
$97.8K ﹤0.01%
540
-62
PNW icon
1759
Pinnacle West Capital
PNW
$10.6B
$97.8K ﹤0.01%
1,093
-102
NCLH icon
1760
Norwegian Cruise Line
NCLH
$8.33B
$97.7K ﹤0.01%
4,817
-385
SPRY icon
1761
ARS Pharmaceuticals
SPRY
$831M
$97.7K ﹤0.01%
5,598
+777
BJRI icon
1762
BJ's Restaurants
BJRI
$771M
$97.6K ﹤0.01%
2,189
+334
NEO icon
1763
NeoGenomics
NEO
$1.3B
$97.5K ﹤0.01%
13,339
TRS icon
1764
TriMas Corp
TRS
$1.27B
$97K ﹤0.01%
3,392
-733
GOGO icon
1765
Gogo Inc
GOGO
$956M
$96.7K ﹤0.01%
6,590
KMX icon
1766
CarMax
KMX
$5.11B
$96.6K ﹤0.01%
1,438
-143
LASR icon
1767
nLIGHT
LASR
$1.54B
$96.6K ﹤0.01%
4,911
+561
FSLY icon
1768
Fastly
FSLY
$1.68B
$96.5K ﹤0.01%
13,675
MFA
1769
MFA Financial
MFA
$948M
$96.2K ﹤0.01%
10,171
VTOL icon
1770
Bristow Group
VTOL
$1.12B
$95.8K ﹤0.01%
2,905
+557
HYLB icon
1771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$95.7K ﹤0.01%
2,591
-1,571
AAMI
1772
Acadian Asset Management
AAMI
$1.57B
$95.4K ﹤0.01%
2,708
RWT
1773
Redwood Trust
RWT
$652M
$95.3K ﹤0.01%
16,124
CAG icon
1774
Conagra Brands
CAG
$8.35B
$95.2K ﹤0.01%
4,650
CXM icon
1775
Sprinklr
CXM
$1.78B
$95.2K ﹤0.01%
11,247
-1,579
69 70
71
72 73