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
IT icon
626
Gartner
IT
$17.8B
$958K 0.03%
3,645
-281
EXPO icon
627
Exponent
EXPO
$3.73B
$953K 0.03%
13,716
-1,252
LNTH icon
628
Lantheus
LNTH
$4.32B
$946K 0.03%
18,445
-1,881
FYC icon
629
First Trust Small Cap Growth AlphaDEX Fund
FYC
$725M
$943K 0.03%
10,390
+145
FLG
630
Flagstar Bank National Association
FLG
$5.38B
$941K 0.03%
81,485
-8,384
HXL icon
631
Hexcel
HXL
$5.82B
$938K 0.03%
14,967
-699
TTD icon
632
Trade Desk
TTD
$17.5B
$937K 0.03%
19,125
+4,244
TROW icon
633
T. Rowe Price
TROW
$22.7B
$932K 0.03%
9,084
-6,682
WMG icon
634
Warner Music
WMG
$14.6B
$931K 0.03%
27,347
-1,016
FRT icon
635
Federal Realty Investment Trust
FRT
$8.72B
$928K 0.03%
9,163
RWJ icon
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$927K 0.03%
19,187
+383
NOV icon
637
NOV
NOV
$5.66B
$922K 0.03%
69,613
-3,340
WFRD icon
638
Weatherford International
WFRD
$5.46B
$921K 0.03%
13,466
-621
ASH icon
639
Ashland
ASH
$2.7B
$919K 0.03%
19,188
+3,616
M icon
640
Macy's
M
$6.13B
$913K 0.03%
50,901
-3,725
GAP
641
The Gap Inc
GAP
$10B
$912K 0.03%
42,659
-483
LGOV icon
642
First Trust Long Duration Opportunities ETF
LGOV
$668M
$912K 0.03%
41,942
+2,517
BILL icon
643
BILL Holdings
BILL
$5.34B
$910K 0.03%
17,188
-1,266
DUK icon
644
Duke Energy
DUK
$90.1B
$901K 0.03%
7,280
-478
GPC icon
645
Genuine Parts
GPC
$18.3B
$888K 0.03%
6,408
-437
VC icon
646
Visteon
VC
$2.78B
$888K 0.03%
7,409
-738
CME icon
647
CME Group
CME
$98B
$888K 0.03%
3,285
-116
VFC icon
648
VF Corp
VFC
$7.44B
$888K 0.03%
61,507
-2,786
VONE icon
649
Vanguard Russell 1000 ETF
VONE
$7.24B
$887K 0.03%
2,933
-20
CDW icon
650
CDW
CDW
$19B
$887K 0.03%
5,566
+9
24 25
26
27 28