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
INGR icon
451
Ingredion
INGR
$7.17B
$1.47M 0.04%
12,031
-456
TXNM
452
TXNM Energy Inc
TXNM
$6.41B
$1.47M 0.04%
25,926
-1,535
GEHC icon
453
GE HealthCare
GEHC
$38.5B
$1.46M 0.04%
19,389
+121
ACN icon
454
Accenture
ACN
$170B
$1.45M 0.04%
5,881
-231
RH icon
455
RH
RH
$3.07B
$1.45M 0.04%
7,124
-396
HWC icon
456
Hancock Whitney
HWC
$5.54B
$1.45M 0.04%
23,088
-2,384
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.44M 0.04%
43,220
+2,310
COLB icon
458
Columbia Banking Systems
COLB
$8.72B
$1.44M 0.04%
56,057
+15,244
R icon
459
Ryder
R
$7.7B
$1.44M 0.04%
7,646
-381
WLK icon
460
Westlake Corp
WLK
$9.44B
$1.44M 0.04%
18,640
+7,066
IONQ icon
461
IonQ
IONQ
$16.3B
$1.44M 0.04%
23,353
-878
VMI icon
462
Valmont Industries
VMI
$8.12B
$1.43M 0.04%
3,700
-197
UBSI icon
463
United Bankshares
UBSI
$5.53B
$1.43M 0.04%
38,323
-3,655
CGNX icon
464
Cognex
CGNX
$5.83B
$1.43M 0.04%
31,473
-1,120
HOMB icon
465
Home BancShares
HOMB
$5.65B
$1.42M 0.04%
50,105
-4,565
EXP icon
466
Eagle Materials
EXP
$7.15B
$1.42M 0.04%
6,083
-380
PPL icon
467
PPL Corp
PPL
$25.3B
$1.42M 0.04%
38,100
-1,969
PFE icon
468
Pfizer
PFE
$150B
$1.42M 0.04%
55,549
-1,101
TTC icon
469
Toro Company
TTC
$7.19B
$1.41M 0.04%
18,499
-882
HUBB icon
470
Hubbell
HUBB
$23.6B
$1.4M 0.04%
3,264
-272
CTSH icon
471
Cognizant
CTSH
$40.6B
$1.39M 0.04%
20,741
-60
AAL icon
472
American Airlines Group
AAL
$10.1B
$1.39M 0.04%
123,687
-4,364
GIL icon
473
Gildan
GIL
$11.1B
$1.39M 0.04%
23,995
-8,575
VLY icon
474
Valley National Bancorp
VLY
$6.64B
$1.39M 0.04%
130,779
-11,249
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.38M 0.04%
15,281
+221