AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
OC icon
176
Owens Corning
OC
$10.6B
$3.43M 0.11%
24,944
-364
SNPS icon
177
Synopsys
SNPS
$83.1B
$3.41M 0.11%
6,647
-16
ATR icon
178
AptarGroup
ATR
$8.52B
$3.39M 0.11%
21,685
-225
MSTR icon
179
Strategy Inc
MSTR
$83.2B
$3.36M 0.11%
8,313
+532
EQH icon
180
Equitable Holdings
EQH
$14.2B
$3.31M 0.1%
59,004
-1,970
WBS icon
181
Webster Financial
WBS
$8.94B
$3.3M 0.1%
60,463
-1,059
ROP icon
182
Roper Technologies
ROP
$54.3B
$3.29M 0.1%
5,812
+14
ORLY icon
183
O'Reilly Automotive
ORLY
$86.2B
$3.27M 0.1%
36,298
-272
OKTA icon
184
Okta
OKTA
$15.4B
$3.24M 0.1%
+32,456
CHDN icon
185
Churchill Downs
CHDN
$6.35B
$3.24M 0.1%
32,120
+3,859
FN icon
186
Fabrinet
FN
$14.6B
$3.21M 0.1%
10,884
-153
GE icon
187
GE Aerospace
GE
$318B
$3.2M 0.1%
12,435
-160
FDX icon
188
FedEx
FDX
$56.1B
$3.18M 0.1%
13,991
+173
SFM icon
189
Sprouts Farmers Market
SFM
$10.9B
$3.16M 0.1%
19,200
-10,866
ELF icon
190
e.l.f. Beauty
ELF
$7.77B
$3.15M 0.1%
25,310
-4,378
KEYS icon
191
Keysight
KEYS
$27.9B
$3.13M 0.1%
19,091
+205
EXEL icon
192
Exelixis
EXEL
$10.6B
$3.13M 0.1%
70,949
-2,119
DUOL icon
193
Duolingo
DUOL
$14.8B
$3.13M 0.1%
7,623
+167
CTVA icon
194
Corteva
CTVA
$41.7B
$3.12M 0.1%
41,914
-507
HLI icon
195
Houlihan Lokey
HLI
$13.4B
$3.1M 0.1%
17,244
-186
MSA icon
196
Mine Safety
MSA
$6.46B
$3.09M 0.1%
18,458
+905
MZTI
197
The Marzetti Company
MZTI
$4.63B
$3.09M 0.1%
17,879
+1,837
ESNT icon
198
Essent Group
ESNT
$5.86B
$3.08M 0.1%
50,742
-1,483
DOCU icon
199
DocuSign
DOCU
$13.7B
$3.06M 0.1%
39,318
-431
MCD icon
200
McDonald's
MCD
$220B
$3.03M 0.1%
10,376
-125