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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$461K 0.01%
8,551
+6,675
ESE icon
852
ESCO Technologies
ESE
$5.16B
$459K 0.01%
2,173
-446
IRTC icon
853
iRhythm Technologies
IRTC
$5.39B
$458K 0.01%
2,665
-591
ATGE icon
854
Adtalem Global Education
ATGE
$3.63B
$458K 0.01%
2,967
-826
STX icon
855
Seagate
STX
$60.5B
$458K 0.01%
1,939
-64
BGRN icon
856
iShares USD Green Bond ETF
BGRN
$439M
$455K 0.01%
9,446
-23
YUM icon
857
Yum! Brands
YUM
$42.5B
$450K 0.01%
2,958
-93
MPLX icon
858
MPLX
MPLX
$55.4B
$449K 0.01%
8,983
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.22B
$448K 0.01%
6,915
-1,536
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$447K 0.01%
1,866
+1,526
DHI icon
861
D.R. Horton
DHI
$44.2B
$447K 0.01%
2,638
-82
NACP icon
862
Impact Shares NAACP Minority Empowerment ETF
NACP
$57.3M
$445K 0.01%
9,337
-331
MC icon
863
Moelis & Co
MC
$5.13B
$443K 0.01%
6,213
-1,379
BMI icon
864
Badger Meter
BMI
$5.33B
$443K 0.01%
2,480
-528
PECO icon
865
Phillips Edison & Co
PECO
$4.56B
$442K 0.01%
12,867
-2,044
ACHR icon
866
Archer Aviation
ACHR
$5.56B
$441K 0.01%
46,025
-2,110
RYTM icon
867
Rhythm Pharmaceuticals
RYTM
$7.47B
$441K 0.01%
4,365
-1,181
CBRE icon
868
CBRE Group
CBRE
$47.6B
$439K 0.01%
2,784
-144
TGTX icon
869
TG Therapeutics
TGTX
$4.94B
$438K 0.01%
12,134
-2,695
RSG icon
870
Republic Services
RSG
$66.5B
$437K 0.01%
1,905
-107
VTEB icon
871
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$437K 0.01%
8,723
+29
CARR icon
872
Carrier Global
CARR
$44.1B
$435K 0.01%
7,292
-233
RDNT icon
873
RadNet
RDNT
$5.51B
$435K 0.01%
5,706
-982
QMMY
874
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$82.8M
$432K 0.01%
17,660
-200
MTH icon
875
Meritage Homes
MTH
$4.81B
$430K 0.01%
5,941
-1,395
33 34
35
36 37