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
TMDX icon
1001
Transmedics
TMDX
$4.21B
$312K 0.01%
2,778
-616
NUVL icon
1002
Nuvalent
NUVL
$8.15B
$310K 0.01%
3,590
-798
ZETA icon
1003
Zeta Global
ZETA
$4.3B
$309K 0.01%
15,568
-3,654
CWK icon
1004
Cushman & Wakefield Ltd.
CWK
$3.54B
$308K 0.01%
19,351
-3,846
AAP icon
1005
Advance Auto Parts
AAP
$2.73B
$308K 0.01%
5,017
-1,114
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$308K 0.01%
10,024
-2,475
NHI icon
1007
National Health Investors
NHI
$3.72B
$307K 0.01%
3,864
-858
OSCR icon
1008
Oscar Health
OSCR
$4.65B
$307K 0.01%
16,224
-2,481
GNW icon
1009
Genworth Financial
GNW
$3.59B
$306K 0.01%
34,428
-8,425
SHAK icon
1010
Shake Shack
SHAK
$3.37B
$304K 0.01%
3,250
-722
RUN icon
1011
Sunrun
RUN
$4.03B
$303K 0.01%
17,517
-4,627
PFSI icon
1012
PennyMac Financial
PFSI
$6.78B
$303K 0.01%
2,444
-543
CALX icon
1013
Calix
CALX
$3.58B
$302K 0.01%
4,929
-1,094
KFY icon
1014
Korn Ferry
KFY
$3.59B
$302K 0.01%
4,321
-872
PCG icon
1015
PG&E
PCG
$33.8B
$302K 0.01%
20,033
-866
CRC icon
1016
California Resources
CRC
$3.92B
$301K 0.01%
5,662
-1,013
IESC icon
1017
IES Holdings
IESC
$9B
$300K 0.01%
755
-168
STT icon
1018
State Street
STT
$36B
$300K 0.01%
2,586
-106
AEE icon
1019
Ameren
AEE
$26.7B
$300K 0.01%
2,874
-103
DFNM icon
1020
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$300K 0.01%
6,243
+46
AGX icon
1021
Argan
AGX
$4.41B
$299K 0.01%
1,108
-246
UAL icon
1022
United Airlines
UAL
$34.9B
$299K 0.01%
3,096
-132
NE icon
1023
Noble Corp
NE
$4.72B
$299K 0.01%
10,557
-2,344
EBC icon
1024
Eastern Bankshares
EBC
$4.38B
$298K 0.01%
16,438
-3,650
HWKN icon
1025
Hawkins
HWKN
$3.01B
$298K 0.01%
1,632
-391
39 40
41
42 43