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
SLG icon
951
SL Green Realty
SLG
$3.17B
$359K 0.01%
6,007
-1,368
ROK icon
952
Rockwell Automation
ROK
$45.1B
$358K 0.01%
1,025
-39
UPST icon
953
Upstart Holdings
UPST
$4.48B
$357K 0.01%
7,037
-1,563
CVSB icon
954
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$357K 0.01%
7,037
+67
ARWR icon
955
Arrowhead Research
ARWR
$9.3B
$348K 0.01%
10,079
-2,410
SFBS icon
956
ServisFirst Bancshares
SFBS
$4.07B
$347K 0.01%
4,313
-958
IRDM icon
957
Iridium Communications
IRDM
$1.84B
$347K 0.01%
19,891
-1,109
MLM icon
958
Martin Marietta Materials
MLM
$37.9B
$347K 0.01%
550
-19
CLSK icon
959
CleanSpark
CLSK
$3.04B
$345K 0.01%
23,827
-4,100
PCVX icon
960
Vaxcyte
PCVX
$5.8B
$345K 0.01%
9,565
-3,277
HIG icon
961
Hartford Financial Services
HIG
$37.7B
$342K 0.01%
2,563
-119
PJT icon
962
PJT Partners
PJT
$4.13B
$341K 0.01%
1,921
-410
DAL icon
963
Delta Air Lines
DAL
$46.5B
$341K 0.01%
6,012
-235
SKYW icon
964
Skywest
SKYW
$4.24B
$340K 0.01%
3,382
-751
PRU icon
965
Prudential Financial
PRU
$40.9B
$340K 0.01%
3,277
-132
LAUR icon
966
Laureate Education
LAUR
$4.74B
$339K 0.01%
10,758
-2,268
GLNG icon
967
Golar LNG
GLNG
$3.79B
$338K 0.01%
8,354
-1,855
MRCY icon
968
Mercury Systems
MRCY
$4.48B
$337K 0.01%
4,351
-1,020
STIP icon
969
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$335K 0.01%
3,242
-319
TSCO icon
970
Tractor Supply
TSCO
$28B
$335K 0.01%
5,889
-169
OSIS icon
971
OSI Systems
OSIS
$4.4B
$334K 0.01%
1,340
-265
MWA icon
972
Mueller Water Products
MWA
$3.91B
$333K 0.01%
13,039
-2,680
A icon
973
Agilent Technologies
A
$39.8B
$332K 0.01%
2,589
-102
SXT icon
974
Sensient Technologies
SXT
$3.99B
$332K 0.01%
3,534
-719
SPSC icon
975
SPS Commerce
SPSC
$3.25B
$332K 0.01%
3,184
-707
37 38
39
40 41