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
SCHG icon
1801
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$91.4K ﹤0.01%
3,128
HROW icon
1802
Harrow
HROW
$1.68B
$91.3K ﹤0.01%
2,989
DYN icon
1803
Dyne Therapeutics
DYN
$2.98B
$91.2K ﹤0.01%
9,582
+955
SPTN
1804
DELISTED
SpartanNash
SPTN
$91.2K ﹤0.01%
3,443
XPRO icon
1805
Expro
XPRO
$1.83B
$90.6K ﹤0.01%
10,544
+1,265
AHCO icon
1806
AdaptHealth
AHCO
$1.42B
$90.5K ﹤0.01%
9,594
YEXT icon
1807
Yext
YEXT
$960M
$90.4K ﹤0.01%
10,639
LKQ icon
1808
LKQ Corp
LKQ
$8.73B
$90.2K ﹤0.01%
2,437
-229
CVI icon
1809
CVR Energy
CVI
$2.5B
$89.9K ﹤0.01%
3,347
NVTS icon
1810
Navitas Semiconductor
NVTS
$2.6B
$89.6K ﹤0.01%
13,678
+2,352
HSII
1811
DELISTED
Heidrick & Struggles
HSII
$89.5K ﹤0.01%
1,956
PDM
1812
Piedmont Realty Trust
PDM
$1.05B
$89.5K ﹤0.01%
12,278
ECPG icon
1813
Encore Capital Group
ECPG
$1.25B
$89.4K ﹤0.01%
2,310
SPNS
1814
DELISTED
Sapiens International
SPNS
$89.4K ﹤0.01%
3,055
SCS
1815
DELISTED
Steelcase
SCS
$89.3K ﹤0.01%
8,563
-1,034
COHU icon
1816
Cohu
COHU
$1.38B
$89.3K ﹤0.01%
4,642
HLX icon
1817
Helix Energy Solutions
HLX
$1.12B
$89.3K ﹤0.01%
14,305
SAFE
1818
Safehold
SAFE
$1.07B
$89.2K ﹤0.01%
5,735
+695
APOG icon
1819
Apogee Enterprises
APOG
$853M
$89.2K ﹤0.01%
2,197
PRCH icon
1820
Porch Group
PRCH
$884M
$89.2K ﹤0.01%
7,562
HRL icon
1821
Hormel Foods
HRL
$13.4B
$89K ﹤0.01%
2,943
GOVT icon
1822
iShares US Treasury Bond ETF
GOVT
$35B
$88.7K ﹤0.01%
3,861
+34
WLDN icon
1823
Willdan Group
WLDN
$1.94B
$88.7K ﹤0.01%
1,419
+191
DAY icon
1824
Dayforce
DAY
$11.1B
$88.7K ﹤0.01%
1,601
MRNA icon
1825
Moderna
MRNA
$20.3B
$88.6K ﹤0.01%
3,212
-297