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
IMKTA icon
1826
Ingles Markets
IMKTA
$1.42B
$88.6K ﹤0.01%
1,398
FBRT
1827
Franklin BSP Realty Trust
FBRT
$816M
$88.4K ﹤0.01%
8,265
DEA
1828
Easterly Government Properties
DEA
$995M
$88.2K ﹤0.01%
3,971
-1
MTAL
1829
DELISTED
Metals Acquisition
MTAL
$88.1K ﹤0.01%
7,288
+2,011
MBIN icon
1830
Merchants Bancorp
MBIN
$1.47B
$87.6K ﹤0.01%
2,649
+817
HPP
1831
Hudson Pacific Properties
HPP
$789M
$87.2K ﹤0.01%
31,830
+18,200
THRM icon
1832
Gentherm
THRM
$1.09B
$87.1K ﹤0.01%
3,079
LPG icon
1833
Dorian LPG
LPG
$1.14B
$87.1K ﹤0.01%
3,571
CECO icon
1834
Ceco Environmental
CECO
$1.76B
$87K ﹤0.01%
3,074
FMBH icon
1835
First Mid Bancshares
FMBH
$894M
$86.5K ﹤0.01%
2,306
TMP icon
1836
Tompkins Financial
TMP
$970M
$86.4K ﹤0.01%
1,378
AMPH icon
1837
Amphastar Pharmaceuticals
AMPH
$1.2B
$86.4K ﹤0.01%
3,762
PAX icon
1838
Patria Investments
PAX
$2.33B
$86.3K ﹤0.01%
6,140
+775
ALGT icon
1839
Allegiant Air
ALGT
$1.21B
$86.3K ﹤0.01%
1,571
FARO
1840
DELISTED
Faro Technologies
FARO
$86.3K ﹤0.01%
1,964
UVSP icon
1841
Univest Financial
UVSP
$876M
$86K ﹤0.01%
2,862
EMNT icon
1842
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$85.7K ﹤0.01%
868
-20
WGO icon
1843
Winnebago Industries
WGO
$946M
$85.5K ﹤0.01%
2,950
GRPN icon
1844
Groupon
GRPN
$756M
$85.5K ﹤0.01%
2,555
+311
SBSI icon
1845
Southside Bancshares
SBSI
$867M
$85.4K ﹤0.01%
2,903
VVX icon
1846
V2X
VVX
$1.71B
$85.3K ﹤0.01%
1,757
+275
CTBI icon
1847
Community Trust Bancorp
CTBI
$984M
$85.1K ﹤0.01%
1,609
SHE icon
1848
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$85.1K ﹤0.01%
682
+2
NTGR icon
1849
NETGEAR
NTGR
$788M
$84.8K ﹤0.01%
2,917
HLF icon
1850
Herbalife
HLF
$954M
$84.7K ﹤0.01%
9,825