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
PRIM icon
751
Primoris Services
PRIM
$6.64B
$621K 0.02%
4,524
-1,004
CXT icon
752
Crane NXT
CXT
$2.78B
$621K 0.02%
9,256
-323
AIQ icon
753
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$619K 0.02%
12,535
-378
CTRE icon
754
CareTrust REIT
CTRE
$8.11B
$618K 0.02%
17,816
-1,485
ESML icon
755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$616K 0.02%
13,676
-180
NSC icon
756
Norfolk Southern
NSC
$66B
$614K 0.02%
2,045
-83
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$614K 0.02%
9,617
-218
POWI icon
758
Power Integrations
POWI
$2B
$613K 0.02%
15,254
-1,401
JBTM
759
JBT Marel
JBTM
$7.94B
$613K 0.02%
4,367
-970
HL icon
760
Hecla Mining
HL
$13B
$607K 0.02%
50,154
-11,137
JXN icon
761
Jackson Financial
JXN
$7.25B
$607K 0.02%
5,993
-1,276
IAGG icon
762
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$606K 0.02%
11,833
+255
AMKR icon
763
Amkor Technology
AMKR
$9.61B
$605K 0.02%
21,311
-754
PAG icon
764
Penske Automotive Group
PAG
$11.1B
$603K 0.02%
3,466
-131
KMPR icon
765
Kemper
KMPR
$2.41B
$602K 0.02%
11,680
HYXF icon
766
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$600K 0.02%
12,646
+69
EFA icon
767
iShares MSCI EAFE ETF
EFA
$68.3B
$599K 0.02%
6,418
AIZ icon
768
Assurant
AIZ
$11.7B
$599K 0.02%
2,765
+10
FSS icon
769
Federal Signal
FSS
$6.77B
$598K 0.02%
5,022
-1,120
TEL icon
770
TE Connectivity
TEL
$66.8B
$591K 0.02%
2,693
-106
ZTS icon
771
Zoetis
ZTS
$53.9B
$591K 0.02%
4,040
-162
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$7.89B
$591K 0.02%
12,566
-2,791
GLW icon
773
Corning
GLW
$73.2B
$583K 0.02%
7,105
-171
UPS icon
774
United Parcel Service
UPS
$85.7B
$578K 0.02%
6,919
-258
FPWR
775
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$574K 0.02%
17,215
+976
29 30
31
32 33