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
SOUN icon
826
SoundHound AI
SOUN
$4.68B
$492K 0.02%
30,613
-6,798
FTXH icon
827
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
$491K 0.02%
17,232
+1,521
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$489K 0.02%
5,767
-300
MOG.A icon
829
Moog Inc Class A
MOG.A
$7.8B
$488K 0.01%
2,352
-481
LUMN icon
830
Lumen
LUMN
$7.91B
$488K 0.01%
79,737
-17,707
CMG icon
831
Chipotle Mexican Grill
CMG
$49.9B
$487K 0.01%
12,422
-495
TRNO icon
832
Terreno Realty
TRNO
$6.3B
$485K 0.01%
8,550
-1,899
TTMI icon
833
TTM Technologies
TTMI
$6.84B
$485K 0.01%
8,417
-1,753
WU icon
834
Western Union
WU
$3.06B
$484K 0.01%
60,541
-3,634
IBP icon
835
Installed Building Products
IBP
$7.18B
$483K 0.01%
1,959
-440
SMG icon
836
ScottsMiracle-Gro
SMG
$3.44B
$479K 0.01%
8,404
NSP icon
837
Insperity
NSP
$1.5B
$478K 0.01%
9,724
-872
D icon
838
Dominion Energy
D
$51.4B
$476K 0.01%
7,779
-270
UEC icon
839
Uranium Energy
UEC
$5.67B
$475K 0.01%
35,575
-7,900
XRAY icon
840
Dentsply Sirona
XRAY
$2.27B
$475K 0.01%
37,394
-1,746
ITRI icon
841
Itron
ITRI
$4.25B
$473K 0.01%
3,798
-843
EAT icon
842
Brinker International
EAT
$6.74B
$469K 0.01%
3,701
-808
PSR icon
843
Invesco Active US Real Estate Fund
PSR
$49.3M
$468K 0.01%
5,047
+20
SLB icon
844
SLB Ltd
SLB
$57B
$467K 0.01%
13,599
+761
FMB icon
845
First Trust Managed Municipal ETF
FMB
$1.93B
$467K 0.01%
9,207
+264
ACIW icon
846
ACI Worldwide
ACIW
$5B
$465K 0.01%
8,817
-1,947
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$463K 0.01%
18,069
+7
RHP icon
848
Ryman Hospitality Properties
RHP
$6.15B
$463K 0.01%
5,164
-837
MIR icon
849
Mirion Technologies
MIR
$5.71B
$461K 0.01%
19,840
-1,615
GPI icon
850
Group 1 Automotive
GPI
$4.93B
$461K 0.01%
1,054
-234
32 33
34
35 36