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
SBCF icon
1176
Seacoast Banking Corp of Florida
SBCF
$3.19B
$223K 0.01%
7,338
-1,500
NG icon
1177
NovaGold Resources
NG
$4B
$223K 0.01%
25,324
+1,287
BOH icon
1178
Bank of Hawaii
BOH
$2.75B
$222K 0.01%
3,389
-700
AKR icon
1179
Acadia Realty Trust
AKR
$2.6B
$222K 0.01%
11,032
-2,450
STE icon
1180
Steris
STE
$24.7B
$222K 0.01%
898
-29
ACAD icon
1181
Acadia Pharmaceuticals
ACAD
$4.59B
$222K 0.01%
10,398
-2,121
DAN icon
1182
Dana Inc
DAN
$2.64B
$222K 0.01%
11,067
-2,458
PTC icon
1183
PTC
PTC
$21B
$222K 0.01%
1,092
-54
LDOS icon
1184
Leidos
LDOS
$24.3B
$221K 0.01%
1,169
-81
BANF icon
1185
BancFirst
BANF
$3.78B
$221K 0.01%
1,745
-340
FTV icon
1186
Fortive
FTV
$17.4B
$221K 0.01%
4,501
TDW icon
1187
Tidewater
TDW
$2.76B
$219K 0.01%
4,112
-1,053
SMCI icon
1188
Super Micro Computer
SMCI
$18.7B
$219K 0.01%
4,570
-337
CBZ icon
1189
CBIZ
CBZ
$2.91B
$219K 0.01%
4,128
-1,225
LXP icon
1190
LXP Industrial Trust
LXP
$2.94B
$218K 0.01%
4,874
-1,208
DVN icon
1191
Devon Energy
DVN
$22.7B
$218K 0.01%
6,216
-275
UE icon
1192
Urban Edge Properties
UE
$2.47B
$218K 0.01%
10,634
-2,542
BFH icon
1193
Bread Financial
BFH
$3.4B
$218K 0.01%
3,901
-867
PLUG icon
1194
Plug Power
PLUG
$3.09B
$217K 0.01%
93,347
LH icon
1195
Labcorp
LH
$21.9B
$217K 0.01%
757
-33
AMSC icon
1196
American Superconductor
AMSC
$1.5B
$217K 0.01%
3,652
-248
NTAP icon
1197
NetApp
NTAP
$22.9B
$216K 0.01%
1,824
-113
FSLR icon
1198
First Solar
FSLR
$27.5B
$216K 0.01%
978
-65
MTRN icon
1199
Materion
MTRN
$2.65B
$216K 0.01%
1,784
-370
SUPN icon
1200
Supernus Pharmaceuticals
SUPN
$2.71B
$215K 0.01%
4,507
-746