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
WELL icon
576
Welltower
WELL
$131B
$1.09M 0.03%
6,096
+250
SYY icon
577
Sysco
SYY
$35.6B
$1.09M 0.03%
13,188
-275
FNB icon
578
FNB Corp
FNB
$6.27B
$1.08M 0.03%
67,322
-2,538
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.08M 0.03%
10,148
-453
SLM icon
580
SLM Corp
SLM
$5.46B
$1.08M 0.03%
39,080
-1,666
ALK icon
581
Alaska Air
ALK
$5.96B
$1.08M 0.03%
21,615
-1,955
MO icon
582
Altria Group
MO
$99.2B
$1.07M 0.03%
16,206
-575
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.07M 0.03%
+38,333
CHRD icon
584
Chord Energy
CHRD
$5.54B
$1.07M 0.03%
10,733
-481
GHC icon
585
Graham Holdings Company
GHC
$4.88B
$1.07M 0.03%
905
-76
MORN icon
586
Morningstar
MORN
$8.81B
$1.06M 0.03%
4,586
-582
DE icon
587
Deere & Co
DE
$132B
$1.06M 0.03%
2,322
-86
CTRA icon
588
Coterra Energy
CTRA
$20B
$1.06M 0.03%
44,707
-3,370
NXST icon
589
Nexstar Media Group
NXST
$6.18B
$1.06M 0.03%
5,342
-160
DBX icon
590
Dropbox
DBX
$7.09B
$1.05M 0.03%
34,694
-3,403
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.36B
$1.05M 0.03%
12,380
-1,224
ALE icon
592
Allete
ALE
$3.94B
$1.05M 0.03%
15,745
-1,373
MTN icon
593
Vail Resorts
MTN
$5.79B
$1.04M 0.03%
6,964
-286
JHG icon
594
Janus Henderson
JHG
$7.03B
$1.04M 0.03%
23,391
-1,082
CNO icon
595
CNO Financial Group
CNO
$3.93B
$1.04M 0.03%
26,214
-3,089
MUR icon
596
Murphy Oil
MUR
$4.76B
$1.04M 0.03%
36,449
-3,625
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.03M 0.03%
7,695
+100
THO icon
598
Thor Industries
THO
$5.41B
$1.03M 0.03%
9,973
-357
BKE icon
599
Buckle
BKE
$2.92B
$1.03M 0.03%
17,617
-587
OKLO
600
Oklo
OKLO
$12.9B
$1.02M 0.03%
9,181
-1,306
22 23
24
25 26