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
AFG icon
351
American Financial Group
AFG
$11.4B
$1.89M 0.06%
12,975
-971
SON icon
352
Sonoco
SON
$4.19B
$1.89M 0.06%
43,829
+1,114
LSCC icon
353
Lattice Semiconductor
LSCC
$10.3B
$1.88M 0.06%
25,661
-1,037
UBER icon
354
Uber
UBER
$170B
$1.88M 0.06%
19,203
-729
SSB icon
355
SouthState Bank Corp
SSB
$9.66B
$1.88M 0.06%
18,972
-143
ELAN icon
356
Elanco Animal Health
ELAN
$10.8B
$1.88M 0.06%
+93,129
DOCS icon
357
Doximity
DOCS
$8.26B
$1.87M 0.06%
25,569
-352
AIT icon
358
Applied Industrial Technologies
AIT
$9.87B
$1.86M 0.06%
7,139
-256
WMS icon
359
Advanced Drainage Systems
WMS
$11.6B
$1.86M 0.06%
13,409
-299
POOL icon
360
Pool Corp
POOL
$8.95B
$1.86M 0.06%
5,995
-241
CHE icon
361
Chemed
CHE
$6.07B
$1.86M 0.06%
4,147
-243
FICO icon
362
Fair Isaac
FICO
$43.7B
$1.85M 0.06%
1,239
-76
PEN icon
363
Penumbra
PEN
$12.2B
$1.85M 0.06%
7,310
-209
FLR icon
364
Fluor
FLR
$6.99B
$1.85M 0.06%
44,016
-5,054
DGX icon
365
Quest Diagnostics
DGX
$20.3B
$1.85M 0.06%
9,698
-436
AR icon
366
Antero Resources
AR
$10.9B
$1.85M 0.06%
55,014
-1,660
BLDR icon
367
Builders FirstSource
BLDR
$12B
$1.83M 0.06%
15,108
-882
CRDO icon
368
Credo Technology Group
CRDO
$25.7B
$1.82M 0.06%
12,508
-2,347
REXR icon
369
Rexford Industrial Realty
REXR
$9.61B
$1.82M 0.06%
44,263
-1,583
ST icon
370
Sensata Technologies
ST
$5.07B
$1.82M 0.06%
59,460
-3,904
CPRT icon
371
Copart
CPRT
$37.4B
$1.81M 0.06%
40,357
+437
ICE icon
372
Intercontinental Exchange
ICE
$92B
$1.81M 0.06%
10,745
-181
CNH
373
CNH Industrial
CNH
$11.9B
$1.81M 0.06%
166,473
-3,339
RRX icon
374
Regal Rexnord
RRX
$9.97B
$1.78M 0.05%
12,442
-438
DTE icon
375
DTE Energy
DTE
$27B
$1.78M 0.05%
12,586
-528
13 14
15
16 17