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
CATY icon
1076
Cathay General Bancorp
CATY
$3.4B
$270K 0.01%
5,632
-1,200
MATX icon
1077
Matsons
MATX
$3.72B
$268K 0.01%
2,718
-627
XLP icon
1078
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$266K 0.01%
3,393
+2,930
NANR icon
1079
SPDR S&P North American Natural Resources ETF
NANR
$768M
$265K 0.01%
4,108
EME icon
1080
Emcor
EME
$27.9B
$265K 0.01%
408
-8,282
OTTR icon
1081
Otter Tail
OTTR
$3.52B
$264K 0.01%
3,222
-715
XENE icon
1082
Xenon Pharmaceuticals
XENE
$3.4B
$263K 0.01%
6,558
-1,200
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$263K 0.01%
1,860
ACLS icon
1084
Axcelis
ACLS
$2.65B
$263K 0.01%
2,694
-606
LEN icon
1085
Lennar Class A
LEN
$29.5B
$262K 0.01%
2,075
-150
PRM icon
1086
Perimeter Solutions
PRM
$4.2B
$260K 0.01%
11,633
-2,367
PSMT icon
1087
Pricesmart
PSMT
$3.97B
$260K 0.01%
2,146
-426
MGEE icon
1088
MGE Energy Inc
MGEE
$2.93B
$260K 0.01%
3,085
-603
CBU icon
1089
Community Bank
CBU
$3.16B
$260K 0.01%
4,426
-874
PBH icon
1090
Prestige Consumer Healthcare
PBH
$2.95B
$258K 0.01%
4,135
-876
CPK icon
1091
Chesapeake Utilities
CPK
$3.01B
$257K 0.01%
1,911
-402
PLMR icon
1092
Palomar
PLMR
$3.35B
$257K 0.01%
2,204
-489
TPLC icon
1093
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$257K 0.01%
5,541
+187
CARG icon
1094
CarGurus
CARG
$3.67B
$256K 0.01%
6,878
-1,527
KAR icon
1095
Openlane
KAR
$3.04B
$256K 0.01%
8,888
-1,844
MGNI icon
1096
Magnite
MGNI
$2.34B
$255K 0.01%
11,700
-2,599
AVA icon
1097
Avista
AVA
$3.14B
$255K 0.01%
6,732
-1,494
PL icon
1098
Planet Labs
PL
$5.72B
$253K 0.01%
19,515
-3,062
CINF icon
1099
Cincinnati Financial
CINF
$25.9B
$253K 0.01%
1,601
-74
GDX icon
1100
VanEck Gold Miners ETF
GDX
$25.2B
$253K 0.01%
3,310
42 43
44
45 46