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
ADAM
2051
Adamas Trust
ADAM
$646M
$60.6K ﹤0.01%
9,047
AMBP icon
2052
Ardagh Metal Packaging
AMBP
$2.15B
$60.6K ﹤0.01%
14,157
WSR
2053
Whitestone REIT
WSR
$681M
$60.3K ﹤0.01%
4,835
BOW
2054
Bowhead Specialty Holdings
BOW
$907M
$60.1K ﹤0.01%
1,602
TR icon
2055
Tootsie Roll Industries
TR
$2.87B
$60.1K ﹤0.01%
+1,796
OXM icon
2056
Oxford Industries
OXM
$520M
$59.9K ﹤0.01%
1,489
ODC icon
2057
Oil-Dri
ODC
$836M
$59.8K ﹤0.01%
1,013
+203
UFCS icon
2058
United Fire Group
UFCS
$947M
$59.6K ﹤0.01%
2,075
IOO icon
2059
iShares Global 100 ETF
IOO
$7.63B
$59.5K ﹤0.01%
552
+302
DON icon
2060
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$59.4K ﹤0.01%
1,185
EGBN icon
2061
Eagle Bancorp
EGBN
$506M
$59.4K ﹤0.01%
3,047
CSTL icon
2062
Castle Biosciences
CSTL
$976M
$59.2K ﹤0.01%
2,900
+450
GDEN icon
2063
Golden Entertainment
GDEN
$789M
$59.2K ﹤0.01%
2,012
VCLT icon
2064
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$59.2K ﹤0.01%
780
+9
AOSL icon
2065
Alpha and Omega Semiconductor
AOSL
$555M
$59.1K ﹤0.01%
2,305
GDOT icon
2066
Green Dot
GDOT
$601M
$59.1K ﹤0.01%
5,478
+861
TROX icon
2067
Tronox
TROX
$534M
$59K ﹤0.01%
11,640
VTI icon
2068
Vanguard Total Stock Market ETF
VTI
$547B
$59K ﹤0.01%
194
-25
USMV icon
2069
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$59K ﹤0.01%
628
+2
CZR icon
2070
Caesars Entertainment
CZR
$4.04B
$59K ﹤0.01%
2,077
CPB icon
2071
Campbell Soup
CPB
$9.32B
$58.7K ﹤0.01%
1,914
CASS icon
2072
Cass Information Systems
CASS
$540M
$58.7K ﹤0.01%
1,350
OEC icon
2073
Orion
OEC
$268M
$58.5K ﹤0.01%
5,576
HYG icon
2074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$58.5K ﹤0.01%
725
+11
GNE icon
2075
Genie Energy
GNE
$387M
$58.4K ﹤0.01%
2,171
+906