AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
$7.08B
$1.47M 0.04%
12,031
-456
TXNM
452
TXNM Energy Inc
TXNM
$6.4B
$1.47M 0.04%
25,926
-1,535
GEHC icon
453
GE HealthCare
GEHC
$34.2B
$1.46M 0.04%
19,389
+121
ACN icon
454
Accenture
ACN
$133B
$1.45M 0.04%
5,881
-231
RH icon
455
RH
RH
$2.73B
$1.45M 0.04%
7,124
-396
HWC icon
456
Hancock Whitney
HWC
$5.13B
$1.45M 0.04%
23,088
-2,384
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$1.44M 0.04%
43,220
+2,310
COLB icon
458
Columbia Banking Systems
COLB
$7.92B
$1.44M 0.04%
56,057
+15,244
R icon
459
Ryder
R
$8.09B
$1.44M 0.04%
7,646
-381
WLK icon
460
Westlake Corp
WLK
$13.1B
$1.44M 0.04%
18,640
+7,066
IONQ icon
461
IonQ
IONQ
$13.1B
$1.44M 0.04%
23,353
-878
VMI icon
462
Valmont Industries
VMI
$8.36B
$1.43M 0.04%
3,700
-197
UBSI icon
463
United Bankshares
UBSI
$5.5B
$1.43M 0.04%
38,323
-3,655
CGNX icon
464
Cognex
CGNX
$8.19B
$1.43M 0.04%
31,473
-1,120
HOMB icon
465
Home BancShares
HOMB
$5.23B
$1.42M 0.04%
50,105
-4,565
EXP icon
466
Eagle Materials
EXP
$6.22B
$1.42M 0.04%
6,083
-380
PPL icon
467
PPL Corp
PPL
$28.2B
$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
$9.64B
$1.41M 0.04%
18,499
-882
HUBB icon
470
Hubbell
HUBB
$25.4B
$1.4M 0.04%
3,264
-272
CTSH icon
471
Cognizant
CTSH
$31.5B
$1.39M 0.04%
20,741
-60
AAL icon
472
American Airlines Group
AAL
$7.5B
$1.39M 0.04%
123,687
-4,364
GIL icon
473
Gildan
GIL
$11.7B
$1.39M 0.04%
23,995
-8,575
VLY icon
474
Valley National Bancorp
VLY
$6.69B
$1.39M 0.04%
130,779
-11,249
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$45B
$1.38M 0.04%
15,281
+221