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
HLNE icon
601
Hamilton Lane
HLNE
$5.8B
$1.02M 0.03%
7,583
-831
MAT icon
602
Mattel
MAT
$6.3B
$1.02M 0.03%
60,397
-2,297
CDE icon
603
Coeur Mining
CDE
$10.8B
$1.01M 0.03%
53,966
-11,450
IBOC icon
604
International Bancshares
IBOC
$4.51B
$1.01M 0.03%
14,695
-1,151
HOOD icon
605
Robinhood
HOOD
$106B
$1.01M 0.03%
+7,055
AON icon
606
Aon
AON
$75.7B
$1.01M 0.03%
2,831
-71
LEA icon
607
Lear
LEA
$5.99B
$1M 0.03%
9,974
-406
TT icon
608
Trane Technologies
TT
$87.2B
$1M 0.03%
2,374
-94
NFTY icon
609
First Trust India Nifty 50 Equal Weight ETF
NFTY
$175M
$996K 0.03%
17,502
+3,615
PEGA icon
610
Pegasystems
PEGA
$9.89B
$994K 0.03%
17,285
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$994K 0.03%
7,660
-10
WAY
612
Waystar Holding Corp
WAY
$6.28B
$993K 0.03%
26,192
-1,522
USB icon
613
US Bancorp
USB
$83.1B
$990K 0.03%
20,478
-428
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$989K 0.03%
10,313
+150
MTDR icon
615
Matador Resources
MTDR
$5.11B
$986K 0.03%
21,937
-671
NOVT icon
616
Novanta
NOVT
$4.29B
$978K 0.03%
9,761
-876
MMC icon
617
Marsh & McLennan
MMC
$91.8B
$977K 0.03%
4,848
-168
EIX icon
618
Edison International
EIX
$22.4B
$977K 0.03%
17,672
-270
BRKR icon
619
Bruker
BRKR
$6.79B
$977K 0.03%
30,066
-1,612
NWE icon
620
NorthWestern Energy
NWE
$4.07B
$977K 0.03%
16,666
-1,638
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$976K 0.03%
7,198
-555
FOUR icon
622
Shift4
FOUR
$4.52B
$976K 0.03%
12,614
-486
POST icon
623
Post Holdings
POST
$5.18B
$963K 0.03%
8,961
+198
FCN icon
624
FTI Consulting
FCN
$5.2B
$962K 0.03%
5,951
-588
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$8.13B
$959K 0.03%
3,422
-189
23 24
25
26 27