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
EBAY icon
926
eBay
EBAY
$36.9B
$379K 0.01%
4,166
-185
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$379K 0.01%
4,340
+4,167
QTWO icon
928
Q2 Holdings
QTWO
$4.56B
$377K 0.01%
5,201
-1,155
IPGP icon
929
IPG Photonics
IPGP
$3.24B
$376K 0.01%
4,749
-445
KR icon
930
Kroger
KR
$39.9B
$374K 0.01%
5,544
-238
MGY icon
931
Magnolia Oil & Gas
MGY
$3.96B
$372K 0.01%
15,573
-3,459
CWAN icon
932
Clearwater Analytics
CWAN
$6.29B
$372K 0.01%
20,623
-4,580
RNA icon
933
Avidity Biosciences
RNA
$10.8B
$371K 0.01%
8,520
-3,091
CVCO icon
934
Cavco Industries
CVCO
$4.64B
$371K 0.01%
638
-142
VMC icon
935
Vulcan Materials
VMC
$38.6B
$370K 0.01%
1,204
-43
HPE icon
936
Hewlett Packard
HPE
$32.1B
$369K 0.01%
15,033
-723
KTB icon
937
Kontoor Brands
KTB
$3.66B
$367K 0.01%
4,605
-1,034
GRMN icon
938
Garmin
GRMN
$39.8B
$367K 0.01%
1,491
+37
ACGL icon
939
Arch Capital
ACGL
$34.7B
$366K 0.01%
4,038
-135
SKY icon
940
Champion Homes
SKY
$4.81B
$366K 0.01%
4,791
-674
KRYS icon
941
Krystal Biotech
KRYS
$6.92B
$366K 0.01%
2,072
-437
URBN icon
942
Urban Outfitters
URBN
$7.33B
$365K 0.01%
5,116
-1,282
RMD icon
943
ResMed
RMD
$36.1B
$365K 0.01%
1,335
-49
CNR
944
Core Natural Resources Inc
CNR
$4.26B
$364K 0.01%
4,357
-961
AROC icon
945
Archrock
AROC
$4.43B
$364K 0.01%
13,823
-3,060
XYZ
946
Block Inc
XYZ
$39.2B
$362K 0.01%
+5,009
WK icon
947
Workiva
WK
$4.9B
$362K 0.01%
4,201
-953
CALM icon
948
Cal-Maine
CALM
$4.18B
$361K 0.01%
3,839
-853
DORM icon
949
Dorman Products
DORM
$3.87B
$360K 0.01%
2,307
-512
ONEQ icon
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$360K 0.01%
4,033
-13
36 37
38
39 40