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
ADM icon
426
Archer Daniels Midland
ADM
$28.8B
$1.56M 0.05%
26,194
-73
DINO icon
427
HF Sinclair
DINO
$9.09B
$1.56M 0.05%
29,808
-1,286
MKSI icon
428
MKS Inc
MKSI
$10.5B
$1.56M 0.05%
12,589
-434
ZS icon
429
Zscaler
ZS
$37.7B
$1.56M 0.05%
5,193
+93
OSK icon
430
Oshkosh
OSK
$8.38B
$1.56M 0.05%
11,997
-502
HYMB icon
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.56M 0.05%
62,390
+4,372
PLD icon
432
Prologis
PLD
$121B
$1.54M 0.05%
13,479
-900
BE icon
433
Bloom Energy
BE
$22.5B
$1.53M 0.05%
18,131
-2,786
LAD icon
434
Lithia Motors
LAD
$8.35B
$1.52M 0.05%
4,806
-248
CSGP icon
435
CoStar Group
CSGP
$28.9B
$1.52M 0.05%
17,991
+176
AZN icon
436
AstraZeneca
AZN
$279B
$1.5M 0.05%
19,592
+68
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.5M 0.05%
11,371
-599
UFPI icon
438
UFP Industries
UFPI
$5.38B
$1.5M 0.05%
16,027
-1,869
SAIA icon
439
Saia
SAIA
$9.19B
$1.49M 0.05%
4,993
-178
SEIC icon
440
SEI Investments
SEIC
$10.2B
$1.49M 0.05%
17,612
-757
JBL icon
441
Jabil
JBL
$23.8B
$1.49M 0.05%
6,878
-560
GDDY icon
442
GoDaddy
GDDY
$16.9B
$1.49M 0.05%
10,914
-501
FND icon
443
Floor & Decor
FND
$6.59B
$1.49M 0.05%
20,187
-706
CHTR icon
444
Charter Communications
CHTR
$26.7B
$1.49M 0.05%
5,403
-97
SCHW icon
445
Charles Schwab
SCHW
$172B
$1.48M 0.05%
15,553
-568
ETSY icon
446
Etsy
ETSY
$5.32B
$1.48M 0.05%
22,323
-6,382
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$6.99B
$1.48M 0.05%
11,499
-423
TEX icon
448
Terex
TEX
$3.38B
$1.47M 0.05%
28,717
-2,771
KDP icon
449
Keurig Dr Pepper
KDP
$40.1B
$1.47M 0.05%
57,687
+493
ADC icon
450
Agree Realty
ADC
$8.25B
$1.47M 0.05%
20,708
-612