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
MUNI icon
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.18M 0.04%
22,573
+537
FUL icon
552
H.B. Fuller
FUL
$3.27B
$1.17M 0.04%
19,752
+306
AXTA icon
553
Axalta
AXTA
$6.64B
$1.16M 0.04%
40,597
-1,838
MIDD icon
554
Middleby
MIDD
$7.42B
$1.16M 0.04%
8,740
-1,644
SLAB icon
555
Silicon Laboratories
SLAB
$4.42B
$1.16M 0.04%
8,848
-719
AN icon
556
AutoNation
AN
$7.53B
$1.16M 0.04%
5,301
+470
ENS icon
557
EnerSys
ENS
$5.45B
$1.16M 0.04%
10,238
-1,405
VNT icon
558
Vontier
VNT
$5.41B
$1.15M 0.04%
27,499
-1,217
TRGP icon
559
Targa Resources
TRGP
$39.1B
$1.15M 0.04%
6,846
-537
ASB icon
560
Associated Banc-Corp
ASB
$4.47B
$1.14M 0.04%
44,535
-4,093
WH icon
561
Wyndham Hotels & Resorts
WH
$5.86B
$1.14M 0.04%
14,313
-637
KBR icon
562
KBR
KBR
$5.47B
$1.14M 0.03%
24,152
-1,037
LOPE icon
563
Grand Canyon Education
LOPE
$4.51B
$1.14M 0.03%
5,200
-231
GXO icon
564
GXO Logistics
GXO
$5.99B
$1.13M 0.03%
21,458
-758
CLF icon
565
Cleveland-Cliffs
CLF
$7.26B
$1.13M 0.03%
92,732
-1,389
CAVA icon
566
CAVA Group
CAVA
$6.02B
$1.13M 0.03%
18,693
+2,693
MDT icon
567
Medtronic
MDT
$126B
$1.13M 0.03%
11,854
-427
H icon
568
Hyatt Hotels
H
$15.8B
$1.13M 0.03%
7,936
-208
RLI icon
569
RLI Corp
RLI
$5.97B
$1.12M 0.03%
17,214
+999
DXCM icon
570
DexCom
DXCM
$25.6B
$1.12M 0.03%
16,653
+107
IRT icon
571
Independence Realty Trust
IRT
$4.06B
$1.11M 0.03%
67,924
-5,346
QQQE icon
572
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.11M 0.03%
10,954
+321
CBT icon
573
Cabot Corp
CBT
$3.63B
$1.1M 0.03%
14,507
-1,464
ANF icon
574
Abercrombie & Fitch
ANF
$5.44B
$1.1M 0.03%
12,871
-1,194
GPK icon
575
Graphic Packaging
GPK
$4.54B
$1.09M 0.03%
55,533
-3,055
21 22
23
24 25