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
APH icon
476
Amphenol
APH
$158B
$1.38M 0.04%
11,129
-288
ANET icon
477
Arista Networks
ANET
$157B
$1.37M 0.04%
9,394
-327
SWX icon
478
Southwest Gas
SWX
$5.78B
$1.36M 0.04%
17,421
-923
PNFP icon
479
Pinnacle Financial Partners
PNFP
$7.75B
$1.35M 0.04%
14,415
-511
VOYA icon
480
Voya Financial
VOYA
$7.02B
$1.35M 0.04%
18,074
-622
PPG icon
481
PPG Industries
PPG
$23.2B
$1.34M 0.04%
12,787
+1,282
UGI icon
482
UGI
UGI
$8.2B
$1.34M 0.04%
40,288
-1,348
IDA icon
483
Idacorp
IDA
$6.8B
$1.34M 0.04%
10,129
-352
DOV icon
484
Dover
DOV
$27.3B
$1.34M 0.04%
8,018
+126
SIGI icon
485
Selective Insurance
SIGI
$4.97B
$1.34M 0.04%
16,490
-1,519
CVMC icon
486
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$81.3M
$1.34M 0.04%
21,028
+133
EXLS icon
487
EXL Service
EXLS
$6.61B
$1.33M 0.04%
30,276
-1,378
PCTY icon
488
Paylocity
PCTY
$8.21B
$1.33M 0.04%
8,364
HOG icon
489
Harley-Davidson
HOG
$2.55B
$1.33M 0.04%
47,745
-484
KRG icon
490
Kite Realty
KRG
$5.05B
$1.33M 0.04%
59,676
-5,566
PGR icon
491
Progressive
PGR
$138B
$1.33M 0.04%
5,380
-190
DLR icon
492
Digital Realty Trust
DLR
$52.8B
$1.33M 0.04%
7,682
-576
NJR icon
493
New Jersey Resources
NJR
$4.62B
$1.32M 0.04%
27,512
-2,573
BCO icon
494
Brink's
BCO
$4.96B
$1.32M 0.04%
11,329
-1,253
ACI icon
495
Albertsons Companies
ACI
$9.54B
$1.32M 0.04%
75,560
-2,691
LNW
496
DELISTED
Light & Wonder
LNW
$1.32M 0.04%
15,736
-647
BSX icon
497
Boston Scientific
BSX
$137B
$1.32M 0.04%
13,506
-458
WING icon
498
Wingstop
WING
$6.55B
$1.32M 0.04%
5,234
-184
COKE icon
499
Coca-Cola Consolidated
COKE
$11B
$1.32M 0.04%
11,235
-147
POR icon
500
Portland General Electric
POR
$5.41B
$1.31M 0.04%
29,755
-2,772
18 19
20
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