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
YOU icon
1151
Clear Secure
YOU
$3.8B
$233K 0.01%
6,994
-1,553
MTSR
1152
DELISTED
Metsera Inc
MTSR
$233K 0.01%
4,460
+2,900
WDFC icon
1153
WD-40
WDFC
$2.79B
$233K 0.01%
1,178
-200
AEO icon
1154
American Eagle Outfitters
AEO
$4.58B
$232K 0.01%
13,583
-3,016
ENVA icon
1155
Enova International
ENVA
$3.98B
$232K 0.01%
2,016
-465
BTSG icon
1156
BrightSpring Health Services
BTSG
$6.49B
$232K 0.01%
7,843
-716
GEO icon
1157
The GEO Group
GEO
$2.32B
$232K 0.01%
11,309
-2,658
BL icon
1158
BlackLine
BL
$3.4B
$231K 0.01%
4,352
-1,032
MTD icon
1159
Mettler-Toledo International
MTD
$28.9B
$231K 0.01%
188
-8
WD icon
1160
Walker & Dunlop
WD
$2.12B
$230K 0.01%
2,756
-606
EXPE icon
1161
Expedia Group
EXPE
$34.7B
$230K 0.01%
1,077
-71
REVG icon
1162
REV Group
REVG
$2.89B
$230K 0.01%
4,056
-1,193
EXTR icon
1163
Extreme Networks
EXTR
$2.26B
$228K 0.01%
11,031
-2,459
RELY icon
1164
Remitly
RELY
$3.03B
$227K 0.01%
13,956
-1,882
SFNC icon
1165
Simmons First National
SFNC
$2.8B
$227K 0.01%
11,847
-708
APAM icon
1166
Artisan Partners
APAM
$2.92B
$227K 0.01%
5,232
-1,132
WRBY icon
1167
Warby Parker
WRBY
$3.28B
$226K 0.01%
8,210
-1,824
GENI icon
1168
Genius Sports
GENI
$2.54B
$226K 0.01%
18,281
-4,338
APLE icon
1169
Apple Hospitality REIT
APLE
$2.91B
$225K 0.01%
18,721
-4,158
VCYT icon
1170
Veracyte
VCYT
$3.44B
$225K 0.01%
6,549
-1,235
SPYG icon
1171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$225K 0.01%
2,150
-20
ULTA icon
1172
Ulta Beauty
ULTA
$26.2B
$224K 0.01%
410
-16
FE icon
1173
FirstEnergy
FE
$25.8B
$224K 0.01%
4,887
RIG icon
1174
Transocean
RIG
$4.49B
$224K 0.01%
71,675
-2,209
IP icon
1175
International Paper
IP
$20.4B
$223K 0.01%
4,813
-635
45 46
47
48 49