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
NVRI icon
1976
Enviri
NVRI
$1.08B
$68.1K ﹤0.01%
7,844
NBN icon
1977
Northeast Bank
NBN
$731M
$68.1K ﹤0.01%
765
HELE icon
1978
Helen of Troy
HELE
$426M
$67.9K ﹤0.01%
2,394
SJNK icon
1979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$67.9K ﹤0.01%
2,665
+85
EVER icon
1980
EverQuote
EVER
$912M
$67.6K ﹤0.01%
2,796
+573
VSTS icon
1981
Vestis
VSTS
$704M
$67.5K ﹤0.01%
+11,782
ANGI icon
1982
Angi Inc
ANGI
$468M
$67.5K ﹤0.01%
+4,423
FDEC icon
1983
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$67.4K ﹤0.01%
1,445
+445
EQBK icon
1984
Equity Bancshares
EQBK
$802M
$67.4K ﹤0.01%
1,652
ESQ icon
1985
Esquire Financial Holdings
ESQ
$838M
$67.3K ﹤0.01%
711
OMI icon
1986
Owens & Minor
OMI
$217M
$67.2K ﹤0.01%
7,381
MGM icon
1987
MGM Resorts International
MGM
$8.88B
$67.1K ﹤0.01%
1,952
-394
VV icon
1988
Vanguard Large-Cap ETF
VV
$46.5B
$67K ﹤0.01%
235
VGT icon
1989
Vanguard Information Technology ETF
VGT
$109B
$67K ﹤0.01%
101
GOOD
1990
Gladstone Commercial Corp
GOOD
$542M
$67K ﹤0.01%
4,674
+705
ETWO
1991
DELISTED
E2open Parent Holdings
ETWO
$67K ﹤0.01%
20,729
IMNM icon
1992
Immunome
IMNM
$1.57B
$66.7K ﹤0.01%
7,173
HSTM icon
1993
HealthStream
HSTM
$726M
$66.6K ﹤0.01%
2,408
BLMN icon
1994
Bloomin' Brands
BLMN
$577M
$66.6K ﹤0.01%
7,737
IVZ icon
1995
Invesco
IVZ
$10.5B
$66.6K ﹤0.01%
4,224
-664
VTS icon
1996
Vitesse Energy
VTS
$817M
$66.5K ﹤0.01%
3,011
+538
XERS icon
1997
Xeris Biopharma Holdings
XERS
$1.19B
$66.3K ﹤0.01%
14,205
CSV icon
1998
Carriage Services
CSV
$650M
$66.3K ﹤0.01%
1,450
+262
PLOW icon
1999
Douglas Dynamics
PLOW
$712M
$66.1K ﹤0.01%
2,242
SHEN icon
2000
Shenandoah Telecom
SHEN
$568M
$66K ﹤0.01%
4,830