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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$3.74M
3 +$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1 +$23.9M
2 +$7.2M
3 +$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
301
Workday
WDAY
$56.7B
$2.22M 0.07%
9,206
+85
ABNB icon
302
Airbnb
ABNB
$80.5B
$2.21M 0.07%
18,221
-14
ELS icon
303
Equity Lifestyle Properties
ELS
$12B
$2.2M 0.07%
36,326
-795
GS icon
304
Goldman Sachs
GS
$265B
$2.2M 0.07%
2,759
-137
PCAR icon
305
PACCAR
PCAR
$59.1B
$2.19M 0.07%
22,299
+152
AA icon
306
Alcoa
AA
$11.9B
$2.19M 0.07%
66,589
-3,376
SCI icon
307
Service Corp International
SCI
$10.9B
$2.19M 0.07%
26,288
-1,352
BBWI icon
308
Bath & Body Works
BBWI
$4.03B
$2.18M 0.07%
84,562
-5,415
IDXX icon
309
Idexx Laboratories
IDXX
$56.1B
$2.17M 0.07%
3,397
+3
LNT icon
310
Alliant Energy
LNT
$16.8B
$2.16M 0.07%
32,079
-980
MEDP icon
311
Medpace
MEDP
$15.5B
$2.14M 0.07%
4,160
-416
MCHP icon
312
Microchip Technology
MCHP
$36B
$2.13M 0.07%
33,142
-8,194
ATI icon
313
ATI
ATI
$14.7B
$2.12M 0.06%
26,067
-1,553
ROST icon
314
Ross Stores
ROST
$59.3B
$2.12M 0.06%
13,889
-53
GME icon
315
GameStop
GME
$9.95B
$2.1M 0.06%
77,146
-1,885
CCK icon
316
Crown Holdings
CCK
$11.7B
$2.08M 0.06%
21,565
-775
CRM icon
317
Salesforce
CRM
$238B
$2.08M 0.06%
8,774
-342
BDX icon
318
Becton Dickinson
BDX
$56.3B
$2.08M 0.06%
11,101
+1,079
ONB icon
319
Old National Bancorp
ONB
$8.91B
$2.08M 0.06%
94,654
-1,295
WTS icon
320
Watts Water Technologies
WTS
$9.33B
$2.08M 0.06%
7,435
-685
PB icon
321
Prosperity Bancshares
PB
$6.78B
$2.07M 0.06%
31,164
+188
ALLY icon
322
Ally Financial
ALLY
$13.7B
$2.06M 0.06%
52,506
-1,171
FAF icon
323
First American
FAF
$6.53B
$2.06M 0.06%
32,008
-2,171
BF.B icon
324
Brown-Forman Class B
BF.B
$14.3B
$2.06M 0.06%
75,916
+62,716
RGEN icon
325
Repligen
RGEN
$8.95B
$2.05M 0.06%
15,373
-732