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
RXO icon
1201
RXO
RXO
$2.46B
$215K 0.01%
13,985
-2,700
TPR icon
1202
Tapestry
TPR
$25.2B
$215K 0.01%
1,897
-75
RF icon
1203
Regions Financial
RF
$24B
$214K 0.01%
8,133
-352
VRSN icon
1204
VeriSign
VRSN
$22.4B
$214K 0.01%
766
+4
NI icon
1205
NiSource
NI
$19.6B
$213K 0.01%
4,931
-180
OUT icon
1206
Outfront Media
OUT
$3.89B
$213K 0.01%
11,645
-2,969
ALHC icon
1207
Alignment Healthcare
ALHC
$4.02B
$213K 0.01%
12,214
-817
SXI icon
1208
Standex International
SXI
$2.82B
$213K 0.01%
1,005
-168
TOWN icon
1209
Towne Bank
TOWN
$2.8B
$212K 0.01%
6,137
-1,217
CON
1210
Concentra Group Holdings
CON
$2.55B
$212K 0.01%
10,132
-1,800
ALRM icon
1211
Alarm.com
ALRM
$2.6B
$211K 0.01%
3,980
-973
CAKE icon
1212
Cheesecake Factory
CAKE
$2.51B
$211K 0.01%
3,866
-858
DEI icon
1213
Douglas Emmett
DEI
$1.95B
$211K 0.01%
13,542
-3,353
UNF icon
1214
Unifirst Corp
UNF
$3.24B
$211K 0.01%
1,261
-314
EQR icon
1215
Equity Residential
EQR
$23.2B
$211K 0.01%
3,256
DIOD icon
1216
Diodes
DIOD
$2.34B
$210K 0.01%
3,942
-830
HURN icon
1217
Huron Consulting
HURN
$3.1B
$209K 0.01%
1,425
-316
CFG icon
1218
Citizens Financial Group
CFG
$25.1B
$209K 0.01%
3,932
-161
CVBF icon
1219
CVB Financial
CVBF
$2.73B
$209K 0.01%
11,051
-2,350
SHY icon
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$209K 0.01%
2,516
-249
STNG icon
1221
Scorpio Tankers
STNG
$2.7B
$208K 0.01%
3,719
-728
K
1222
DELISTED
Kellanova
K
$208K 0.01%
2,538
KGS icon
1223
Kodiak Gas Services
KGS
$3.19B
$208K 0.01%
5,629
+118
PFS icon
1224
Provident Financial Services
PFS
$2.75B
$208K 0.01%
10,766
-2,406
DG icon
1225
Dollar General
DG
$29.3B
$207K 0.01%
2,006
-70
47 48
49
50 51