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
DHC
1851
Diversified Healthcare Trust
DHC
$1.12B
$84.4K ﹤0.01%
23,576
PGY icon
1852
Pagaya Technologies
PGY
$1.92B
$84.4K ﹤0.01%
3,958
EMN icon
1853
Eastman Chemical
EMN
$6.87B
$84.3K ﹤0.01%
1,129
HSIC icon
1854
Henry Schein
HSIC
$8.41B
$83.9K ﹤0.01%
1,149
-134
NRIX icon
1855
Nurix Therapeutics
NRIX
$1.3B
$83.7K ﹤0.01%
7,345
PLAY icon
1856
Dave & Buster's
PLAY
$491M
$83.5K ﹤0.01%
2,777
-601
BLFS icon
1857
BioLife Solutions
BLFS
$1.16B
$83.4K ﹤0.01%
3,873
+441
GERN icon
1858
Geron
GERN
$715M
$83.1K ﹤0.01%
58,953
GRC icon
1859
Gorman-Rupp
GRC
$1.19B
$83K ﹤0.01%
2,259
FLMI icon
1860
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$82.9K ﹤0.01%
3,419
+271
AMSF icon
1861
AMERISAFE
AMSF
$787M
$82.9K ﹤0.01%
1,896
CDTX icon
1862
Cidara Therapeutics
CDTX
$6.84B
$82.9K ﹤0.01%
+1,701
UTL icon
1863
Unitil
UTL
$860M
$82.7K ﹤0.01%
1,586
LQDA icon
1864
Liquidia Corp
LQDA
$2.44B
$82.6K ﹤0.01%
6,632
QNST icon
1865
QuinStreet
QNST
$786M
$82.5K ﹤0.01%
5,125
WTTR icon
1866
Select Water Solutions
WTTR
$1.05B
$82.5K ﹤0.01%
9,545
IART icon
1867
Integra LifeSciences
IART
$915M
$82.4K ﹤0.01%
6,715
HTZ icon
1868
Hertz
HTZ
$1.76B
$82.1K ﹤0.01%
12,023
TECH icon
1869
Bio-Techne
TECH
$9.25B
$82.1K ﹤0.01%
1,596
LILAK icon
1870
Liberty Latin America Class C
LILAK
$1.65B
$82K ﹤0.01%
13,189
BHRB icon
1871
Burke & Herbert Financial Services Corp
BHRB
$922M
$82K ﹤0.01%
1,372
RVLV icon
1872
Revolve Group
RVLV
$1.5B
$81.8K ﹤0.01%
4,079
HFWA icon
1873
Heritage Financial
HFWA
$755M
$81.6K ﹤0.01%
3,423
BY icon
1874
Byline Bancorp
BY
$1.26B
$81.6K ﹤0.01%
3,051
ERIE icon
1875
Erie Indemnity
ERIE
$15B
$81.5K ﹤0.01%
235
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