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
EPAM icon
1776
EPAM Systems
EPAM
$9.89B
$94.6K ﹤0.01%
535
-42
KSS icon
1777
Kohl's
KSS
$1.88B
$94.5K ﹤0.01%
+11,140
MSEX icon
1778
Middlesex Water
MSEX
$963M
$94.4K ﹤0.01%
1,742
ASTE icon
1779
Astec Industries
ASTE
$1B
$94.2K ﹤0.01%
2,260
NNE
1780
Nano Nuclear Energy
NNE
$1.65B
$94.2K ﹤0.01%
2,731
+250
VT icon
1781
Vanguard Total World Stock ETF
VT
$54.7B
$94K ﹤0.01%
731
+40
ECVT icon
1782
Ecovyst
ECVT
$976M
$93.8K ﹤0.01%
11,401
ARDX icon
1783
Ardelyx
ARDX
$1.42B
$93.6K ﹤0.01%
23,865
CENX icon
1784
Century Aluminum
CENX
$2.69B
$93.5K ﹤0.01%
5,191
CMPR icon
1785
Cimpress
CMPR
$1.64B
$93.4K ﹤0.01%
1,987
-238
THR icon
1786
Thermon Group Holdings
THR
$1.15B
$93.3K ﹤0.01%
3,323
FJAN icon
1787
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$93.2K ﹤0.01%
1,960
THS icon
1788
Treehouse Foods
THS
$1.2B
$93.2K ﹤0.01%
4,798
GIII icon
1789
G-III Apparel Group
GIII
$1.18B
$93.1K ﹤0.01%
4,157
SCSC icon
1790
Scansource
SCSC
$893M
$93.1K ﹤0.01%
2,226
-258
IPG icon
1791
Interpublic Group of Companies
IPG
$9.01B
$92.9K ﹤0.01%
3,797
-1,335
AKBA icon
1792
Akebia Therapeutics
AKBA
$443M
$92.9K ﹤0.01%
25,525
+5,145
JANX icon
1793
Janux Therapeutics
JANX
$1.76B
$92.9K ﹤0.01%
4,020
+820
UTZ icon
1794
Utz Brands
UTZ
$921M
$92.8K ﹤0.01%
7,394
+1,023
CDRE icon
1795
Cadre Holdings
CDRE
$1.75B
$92.6K ﹤0.01%
2,908
+357
ARRY icon
1796
Array Technologies
ARRY
$1.25B
$92.6K ﹤0.01%
15,690
XPEL icon
1797
XPEL
XPEL
$1.11B
$91.9K ﹤0.01%
2,559
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
$91.6K ﹤0.01%
8,680
NTLA icon
1799
Intellia Therapeutics
NTLA
$1.01B
$91.5K ﹤0.01%
9,760
NX icon
1800
Quanex
NX
$594M
$91.4K ﹤0.01%
4,835
+453
70 71
72
73 74