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
ICUI icon
1126
ICU Medical
ICUI
$3.65B
$242K 0.01%
2,020
-449
SYF icon
1127
Synchrony
SYF
$30B
$241K 0.01%
3,391
-202
BKU icon
1128
Bankunited
BKU
$3.45B
$241K 0.01%
6,309
-1,493
MGRC icon
1129
McGrath RentCorp
MGRC
$2.66B
$241K 0.01%
2,052
-501
NATL icon
1130
NCR Atleos
NATL
$2.84B
$241K 0.01%
6,122
-1,426
VCTR icon
1131
Victory Capital Holdings
VCTR
$4.17B
$240K 0.01%
3,700
-821
WNS
1132
DELISTED
WNS Holdings
WNS
$239K 0.01%
3,139
-995
PRVA icon
1133
Privia Health
PRVA
$2.99B
$239K 0.01%
9,611
-2,134
ABM icon
1134
ABM Industries
ABM
$2.89B
$239K 0.01%
5,175
-1,111
KYMR icon
1135
Kymera Therapeutics
KYMR
$6.85B
$238K 0.01%
4,213
-699
FIBK icon
1136
First Interstate BancSystem
FIBK
$3.67B
$238K 0.01%
7,477
-1,517
SM icon
1137
SM Energy
SM
$2.19B
$238K 0.01%
9,540
-2,035
PHM icon
1138
Pultegroup
PHM
$24.7B
$238K 0.01%
1,798
-94
HBAN icon
1139
Huntington Bancshares
HBAN
$27.9B
$237K 0.01%
13,750
AWR icon
1140
American States Water
AWR
$2.86B
$237K 0.01%
3,234
-666
GPOR icon
1141
Gulfport Energy Corp
GPOR
$3.95B
$236K 0.01%
1,306
-250
AGYS icon
1142
Agilysys
AGYS
$3.43B
$236K 0.01%
2,244
-400
SLNO icon
1143
Soleno Therapeutics
SLNO
$2.68B
$236K 0.01%
3,489
-614
CWT icon
1144
California Water Service
CWT
$2.61B
$235K 0.01%
5,131
-890
LYV icon
1145
Live Nation Entertainment
LYV
$32.9B
$235K 0.01%
1,438
-50
VIAV icon
1146
Viavi Solutions
VIAV
$3.99B
$235K 0.01%
18,511
-3,721
ACLX icon
1147
Arcellx
ACLX
$3.95B
$235K 0.01%
2,861
-877
NTRS icon
1148
Northern Trust
NTRS
$26.4B
$235K 0.01%
1,743
-493
WHD icon
1149
Cactus
WHD
$3.14B
$234K 0.01%
5,923
-1,050
CBOE icon
1150
Cboe Global Markets
CBOE
$25.8B
$234K 0.01%
953
-44