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
FBP icon
1026
First Bancorp
FBP
$3.37B
$298K 0.01%
13,514
-2,831
ITGR icon
1027
Integer Holdings
ITGR
$2.56B
$298K 0.01%
2,881
-640
DD icon
1028
DuPont de Nemours
DD
$17B
$297K 0.01%
3,817
-133
TENB icon
1029
Tenable Holdings
TENB
$2.95B
$296K 0.01%
10,151
-1,870
CCL icon
1030
Carnival Corp
CCL
$37.6B
$295K 0.01%
10,210
+100
IQV icon
1031
IQVIA
IQV
$38.1B
$295K 0.01%
1,551
KAI icon
1032
Kadant
KAI
$3.39B
$293K 0.01%
985
-201
RNST icon
1033
Renasant Corp
RNST
$3.54B
$291K 0.01%
7,882
-1,750
DFAT icon
1034
Dimensional US Targeted Value ETF
DFAT
$12.4B
$290K 0.01%
4,985
+23
VTR icon
1035
Ventas
VTR
$37B
$290K 0.01%
4,142
-118
HPQ icon
1036
HP
HPQ
$22.5B
$289K 0.01%
10,629
-350
EFX icon
1037
Equifax
EFX
$26.6B
$289K 0.01%
1,128
-44
VSAT icon
1038
Viasat
VSAT
$4.78B
$289K 0.01%
9,851
-2,036
BGC icon
1039
BGC Group
BGC
$4.18B
$287K 0.01%
30,304
-6,603
NRG icon
1040
NRG Energy
NRG
$30.7B
$286K 0.01%
1,763
-82
TBBK icon
1041
The Bancorp
TBBK
$3.01B
$285K 0.01%
3,810
-810
HUM icon
1042
Humana
HUM
$33B
$285K 0.01%
1,096
-43
FULT icon
1043
Fulton Financial
FULT
$3.6B
$284K 0.01%
15,260
-3,110
ADMA icon
1044
ADMA Biologics
ADMA
$4.7B
$284K 0.01%
19,369
-4,191
PTON icon
1045
Peloton Interactive
PTON
$2.61B
$284K 0.01%
31,529
-5,318
IBKR icon
1046
Interactive Brokers
IBKR
$28B
$283K 0.01%
4,120
-80,502
BNL icon
1047
Broadstone Net Lease
BNL
$3.38B
$283K 0.01%
15,858
-3,226
LGND icon
1048
Ligand Pharmaceuticals
LGND
$3.8B
$282K 0.01%
1,594
-354
VSEC icon
1049
VSE Corp
VSEC
$3.96B
$282K 0.01%
1,697
-377
INDB icon
1050
Independent Bank
INDB
$3.85B
$282K 0.01%
4,075
-366
40 41
42
43 44