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
MMI icon
1926
Marcus & Millichap
MMI
$1.13B
$73.7K ﹤0.01%
2,400
SNDX icon
1927
Syndax Pharmaceuticals
SNDX
$1.44B
$73.6K ﹤0.01%
7,858
LW icon
1928
Lamb Weston
LW
$7.94B
$73.3K ﹤0.01%
1,413
-8,047
RSPT icon
1929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$73.1K ﹤0.01%
1,792
LFST icon
1930
Lifestance Health
LFST
$2.49B
$73.1K ﹤0.01%
14,130
TRNS icon
1931
Transcat
TRNS
$506M
$73K ﹤0.01%
849
RAL
1932
Ralliant Corp
RAL
$5.35B
$72.8K ﹤0.01%
+1,500
BDN
1933
Brandywine Realty Trust
BDN
$606M
$72.6K ﹤0.01%
16,919
MCB icon
1934
Metropolitan Bank Holding Corp
MCB
$717M
$72.4K ﹤0.01%
1,034
RUM icon
1935
Rumble
RUM
$1.91B
$72.2K ﹤0.01%
+8,044
EXPI icon
1936
eXp World Holdings
EXPI
$1.71B
$72.2K ﹤0.01%
7,935
UVE icon
1937
Universal Insurance Holdings
UVE
$965M
$72K ﹤0.01%
2,597
+577
ESG icon
1938
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$71.9K ﹤0.01%
490
GDYN icon
1939
Grid Dynamics Holdings
GDYN
$694M
$71.9K ﹤0.01%
6,229
MBWM icon
1940
Mercantile Bank Corp
MBWM
$740M
$71.8K ﹤0.01%
1,548
BFST icon
1941
Business First Bancshares
BFST
$746M
$71.7K ﹤0.01%
2,908
+540
CABO icon
1942
Cable One
CABO
$607M
$71.6K ﹤0.01%
527
-63
MTCH icon
1943
Match Group
MTCH
$7.62B
$71.5K ﹤0.01%
2,315
-297
CCBG icon
1944
Capital City Bank Group
CCBG
$697M
$71.4K ﹤0.01%
1,815
+4
SXC icon
1945
SunCoke Energy
SXC
$571M
$71.4K ﹤0.01%
8,308
PRAX icon
1946
Praxis Precision Medicines
PRAX
$4.66B
$71K ﹤0.01%
1,689
PDBC icon
1947
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$70.8K ﹤0.01%
5,433
ERII icon
1948
Energy Recovery
ERII
$771M
$70.8K ﹤0.01%
5,537
AES icon
1949
AES
AES
$9.84B
$70.7K ﹤0.01%
6,720
-721
MATW icon
1950
Matthews International
MATW
$777M
$70.6K ﹤0.01%
2,954
76 77
78
79 80