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
MTB icon
1051
M&T Bank
MTB
$31.5B
$281K 0.01%
1,424
-91
PATK icon
1052
Patrick Industries
PATK
$3.8B
$281K 0.01%
2,716
-674
AMBA icon
1053
Ambarella
AMBA
$3.18B
$281K 0.01%
3,404
-756
LNG icon
1054
Cheniere Energy
LNG
$40.6B
$280K 0.01%
1,192
+2
RJF icon
1055
Raymond James Financial
RJF
$32B
$279K 0.01%
1,617
-97
CIFR icon
1056
Cipher Mining
CIFR
$5.82B
$279K 0.01%
22,159
-4,920
MYRG icon
1057
MYR Group
MYRG
$3.42B
$278K 0.01%
1,335
-240
COTY icon
1058
Coty
COTY
$2.87B
$277K 0.01%
68,675
-3,384
ASO icon
1059
Academy Sports + Outdoors
ASO
$3.65B
$277K 0.01%
5,545
-1,333
AKRO
1060
DELISTED
Akero Therapeutics
AKRO
$277K 0.01%
5,840
-1,296
HCC icon
1061
Warrior Met Coal
HCC
$4.39B
$277K 0.01%
4,357
-1,067
COMM icon
1062
CommScope
COMM
$4.22B
$276K 0.01%
17,832
-3,960
AIR icon
1063
AAR Corp
AIR
$3.27B
$276K 0.01%
3,075
-580
UUUU icon
1064
Energy Fuels
UUUU
$3.33B
$275K 0.01%
17,934
-3,332
IRM icon
1065
Iron Mountain
IRM
$24.4B
$274K 0.01%
2,692
-93
HUT
1066
Hut 8
HUT
$3.83B
$274K 0.01%
7,876
-1,749
NSIT icon
1067
Insight Enterprises
NSIT
$2.46B
$274K 0.01%
2,417
-418
WULF icon
1068
TeraWulf
WULF
$5.23B
$274K 0.01%
23,958
-4,035
TGNA icon
1069
TEGNA Inc
TGNA
$3.15B
$273K 0.01%
13,445
-2,867
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$4.38B
$273K 0.01%
5,108
-1,284
EXR icon
1071
Extra Space Storage
EXR
$28.3B
$273K 0.01%
1,935
-68
IR icon
1072
Ingersoll Rand
IR
$32.3B
$272K 0.01%
3,297
-511
HSY icon
1073
Hershey
HSY
$38.1B
$271K 0.01%
1,451
+54
BTU icon
1074
Peabody Energy
BTU
$3.42B
$271K 0.01%
10,228
-2,132
AZZ icon
1075
AZZ Inc
AZZ
$3.25B
$271K 0.01%
2,482
-590
41 42
43
44 45