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
MPWR icon
876
Monolithic Power Systems
MPWR
$43.7B
$427K 0.01%
463
-19
CORZ icon
877
Core Scientific
CORZ
$4.21B
$426K 0.01%
23,763
-4,435
BOOT icon
878
Boot Barn
BOOT
$5.95B
$426K 0.01%
2,572
-571
MET icon
879
MetLife
MET
$54.4B
$424K 0.01%
5,147
-230
WOMN icon
880
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
$422K 0.01%
10,384
-309
AMP icon
881
Ameriprise Financial
AMP
$45.3B
$422K 0.01%
859
-40
AUB icon
882
Atlantic Union Bankshares
AUB
$5.26B
$421K 0.01%
11,919
-2,647
GEF icon
883
Greif
GEF
$4.05B
$419K 0.01%
7,016
-662
ETR icon
884
Entergy
ETR
$41B
$419K 0.01%
4,495
-106
FTDR icon
885
Frontdoor
FTDR
$4.01B
$419K 0.01%
6,220
-1,381
SSRM icon
886
SSR Mining
SSRM
$4.49B
$416K 0.01%
17,022
-3,780
PSA icon
887
Public Storage
PSA
$46.9B
$416K 0.01%
1,439
-51
PK icon
888
Park Hotels & Resorts
PK
$2.19B
$415K 0.01%
37,474
-1,337
CHH icon
889
Choice Hotels
CHH
$4.41B
$414K 0.01%
3,874
-418
BIPC icon
890
Brookfield Infrastructure
BIPC
$5.32B
$414K 0.01%
10,071
-2,149
BCPC
891
Balchem Corp
BCPC
$5.17B
$412K 0.01%
2,745
-609
APLD icon
892
Applied Digital
APLD
$6.14B
$411K 0.01%
17,907
-155
BIBL icon
893
Inspire 100 ETF
BIBL
$357M
$411K 0.01%
9,244
+396
AXSM icon
894
Axsome Therapeutics
AXSM
$7.46B
$411K 0.01%
3,381
-751
RDN icon
895
Radian Group
RDN
$4.94B
$410K 0.01%
11,333
-3,113
LEU icon
896
Centrus Energy
LEU
$4.03B
$408K 0.01%
1,315
-195
MMSI icon
897
Merit Medical Systems
MMSI
$5.17B
$407K 0.01%
4,887
-1,086
ALKS icon
898
Alkermes
ALKS
$4.63B
$407K 0.01%
13,556
-2,846
ABCB icon
899
Ameris Bancorp
ABCB
$5.3B
$405K 0.01%
5,531
-1,129
ABG icon
900
Asbury Automotive
ABG
$4.71B
$401K 0.01%
1,642
-362
34 35
36
37 38