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
WAL icon
401
Western Alliance Bancorporation
WAL
$9.48B
$1.68M 0.05%
19,405
-1,759
RRC icon
402
Range Resources
RRC
$8.47B
$1.68M 0.05%
44,650
-1,749
ED icon
403
Consolidated Edison
ED
$35.9B
$1.67M 0.05%
16,584
-355
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.66M 0.05%
16,610
-1,395
WTFC icon
405
Wintrust Financial
WTFC
$9.46B
$1.66M 0.05%
12,550
-445
SCHF icon
406
Schwab International Equity ETF
SCHF
$53.2B
$1.65M 0.05%
70,676
-87
AXP icon
407
American Express
AXP
$264B
$1.64M 0.05%
4,948
-276
ALV icon
408
Autoliv
ALV
$9.22B
$1.64M 0.05%
13,246
-563
PLNT icon
409
Planet Fitness
PLNT
$9.12B
$1.63M 0.05%
15,730
-550
FANG icon
410
Diamondback Energy
FANG
$44.1B
$1.63M 0.05%
11,370
+34
KMB icon
411
Kimberly-Clark
KMB
$34.1B
$1.63M 0.05%
13,083
+3,551
VLTO icon
412
Veralto
VLTO
$24.9B
$1.62M 0.05%
15,160
-958
LSTR icon
413
Landstar System
LSTR
$5.03B
$1.61M 0.05%
13,176
-909
WTW icon
414
Willis Towers Watson
WTW
$31.7B
$1.61M 0.05%
4,674
-165
EXPD icon
415
Expeditors International
EXPD
$20.3B
$1.61M 0.05%
13,141
+40
HALO icon
416
Halozyme
HALO
$7.46B
$1.61M 0.05%
21,926
-1,999
FIVE icon
417
Five Below
FIVE
$10B
$1.6M 0.05%
10,321
-369
AVTR icon
418
Avantor
AVTR
$7.69B
$1.59M 0.05%
127,794
-4,512
SYNA icon
419
Synaptics
SYNA
$2.95B
$1.59M 0.05%
23,277
+523
BRX icon
420
Brixmor Property Group
BRX
$7.98B
$1.59M 0.05%
57,379
-2,045
ORA icon
421
Ormat Technologies
ORA
$6.9B
$1.59M 0.05%
16,488
-940
FDS icon
422
Factset
FDS
$10.9B
$1.59M 0.05%
5,536
+1,205
YETI icon
423
Yeti Holdings
YETI
$3.37B
$1.59M 0.05%
47,771
-3,408
GBCI icon
424
Glacier Bancorp
GBCI
$5.78B
$1.57M 0.05%
32,205
-2,414
ZION icon
425
Zions Bancorporation
ZION
$8.73B
$1.57M 0.05%
27,672
-980
15 16
17
18 19