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
TFC icon
801
Truist Financial
TFC
$64B
$537K 0.02%
11,753
-607
OLN icon
802
Olin
OLN
$2.33B
$537K 0.02%
21,490
-870
SITM icon
803
SiTime
SITM
$9.58B
$537K 0.02%
1,782
-361
AEIS icon
804
Advanced Energy
AEIS
$7.9B
$536K 0.02%
3,151
-660
LRN icon
805
Stride
LRN
$2.9B
$532K 0.02%
3,571
-769
VRNS icon
806
Varonis Systems
VRNS
$3.88B
$530K 0.02%
9,227
-1,927
GM icon
807
General Motors
GM
$75.7B
$529K 0.02%
8,678
-397
FLO icon
808
Flowers Foods
FLO
$2.34B
$526K 0.02%
40,293
+997
SMTC icon
809
Semtech
SMTC
$6.64B
$521K 0.02%
7,288
-1,618
LHX icon
810
L3Harris
LHX
$52.9B
$521K 0.02%
1,705
-60
EW icon
811
Edwards Lifesciences
EW
$49.5B
$520K 0.02%
6,681
-186
SHC icon
812
Sotera Health
SHC
$4.84B
$519K 0.02%
33,014
+2,920
ALL icon
813
Allstate
ALL
$53.5B
$516K 0.02%
2,402
-123
FCX icon
814
Freeport-McMoran
FCX
$68.6B
$513K 0.02%
13,087
-604
CAR icon
815
Avis
CAR
$4.49B
$509K 0.02%
3,167
-113
CIVI icon
816
Civitas Resources
CIVI
$2.33B
$508K 0.02%
15,632
-905
PIPR icon
817
Piper Sandler
PIPR
$5.74B
$507K 0.02%
1,462
-308
KMI icon
818
Kinder Morgan
KMI
$58.9B
$505K 0.02%
17,824
-593
SANM icon
819
Sanmina
SANM
$8.01B
$503K 0.02%
4,369
-970
VAC icon
820
Marriott Vacations Worldwide
VAC
$2.01B
$500K 0.02%
7,518
-1,918
CWST icon
821
Casella Waste Systems
CWST
$6.41B
$499K 0.02%
5,256
-1,132
ROAD icon
822
Construction Partners
ROAD
$6.26B
$498K 0.02%
3,923
-871
REZI icon
823
Resideo Technologies
REZI
$5.2B
$498K 0.02%
11,534
-3,638
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$497K 0.02%
3,221
+2,299
EPRT icon
825
Essential Properties Realty Trust
EPRT
$6.01B
$494K 0.02%
16,611
-3,688
31 32
33
34 35