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
OPCH icon
526
Option Care Health
OPCH
$5.32B
$1.23M 0.04%
44,194
-4,428
MTG icon
527
MGIC Investment
MTG
$6.52B
$1.23M 0.04%
43,212
-2,889
VNO icon
528
Vornado Realty Trust
VNO
$6.68B
$1.23M 0.04%
30,239
-2,185
AM icon
529
Antero Midstream
AM
$8.57B
$1.22M 0.04%
62,787
-2,344
ROIV icon
530
Roivant Sciences
ROIV
$15.2B
$1.22M 0.04%
80,645
-1,095
CNX icon
531
CNX Resources
CNX
$5.2B
$1.22M 0.04%
37,947
-4,595
THG icon
532
Hanover Insurance
THG
$6.63B
$1.22M 0.04%
6,705
-268
NEU icon
533
NewMarket
NEU
$6.93B
$1.21M 0.04%
1,466
VNOM icon
534
Viper Energy
VNOM
$6.64B
$1.21M 0.04%
31,627
+6,176
SBRA icon
535
Sabra Healthcare REIT
SBRA
$4.79B
$1.21M 0.04%
64,826
-5,803
CRUS icon
536
Cirrus Logic
CRUS
$6.24B
$1.21M 0.04%
9,622
-697
LFUS icon
537
Littelfuse
LFUS
$6.49B
$1.2M 0.04%
4,645
-154
KNX icon
538
Knight Transportation
KNX
$8.64B
$1.2M 0.04%
30,424
-1,040
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.22B
$1.2M 0.04%
22,502
-848
FFIN icon
540
First Financial Bankshares
FFIN
$4.49B
$1.2M 0.04%
35,657
-3,083
ESAB icon
541
ESAB
ESAB
$7.01B
$1.2M 0.04%
10,695
-369
KBH icon
542
KB Home
KBH
$4.21B
$1.19M 0.04%
18,704
-2,371
RYAN icon
543
Ryan Specialty Holdings
RYAN
$6.98B
$1.19M 0.04%
21,119
+185
OLED icon
544
Universal Display
OLED
$5.67B
$1.19M 0.04%
8,287
-295
HR icon
545
Healthcare Realty
HR
$6.06B
$1.19M 0.04%
65,910
-2,322
KNF icon
546
Knife River
KNF
$4.32B
$1.19M 0.04%
15,448
-1,396
ONTO icon
547
Onto Innovation
ONTO
$7.75B
$1.19M 0.04%
9,186
-303
AAON icon
548
Aaon
AAON
$6.27B
$1.19M 0.04%
12,685
-427
BX icon
549
Blackstone
BX
$116B
$1.18M 0.04%
6,919
-168
APPF icon
550
AppFolio
APPF
$8.07B
$1.18M 0.04%
4,287
-188
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