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
HP icon
1301
Helmerich & Payne
HP
$2.76B
$178K 0.01%
8,080
-2,033
FBNC icon
1302
First Bancorp
FBNC
$2.2B
$178K 0.01%
3,374
-583
HUBG icon
1303
HUB Group
HUBG
$2.65B
$178K 0.01%
5,168
-1,100
WST icon
1304
West Pharmaceutical
WST
$19.4B
$178K 0.01%
678
-5
CHEF icon
1305
Chefs' Warehouse
CHEF
$2.61B
$178K 0.01%
3,048
-677
EFSC icon
1306
Enterprise Financial Services Corp
EFSC
$2.08B
$178K 0.01%
3,066
-807
IGSB icon
1307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$178K 0.01%
3,351
-4,168
AI icon
1308
C3.ai
AI
$1.98B
$178K 0.01%
10,247
-2,118
PKG icon
1309
Packaging Corp of America
PKG
$18.2B
$178K 0.01%
815
-54
BANC icon
1310
Banc of California
BANC
$3.06B
$178K 0.01%
10,730
-3,350
HNI icon
1311
HNI Corp
HNI
$1.95B
$177K 0.01%
3,787
-952
WWJD icon
1312
Inspire International ETF
WWJD
$416M
$177K 0.01%
5,029
+254
APTV icon
1313
Aptiv
APTV
$16.6B
$177K 0.01%
2,055
CSTM icon
1314
Constellium
CSTM
$2.49B
$177K 0.01%
11,894
-2,642
TVTX icon
1315
Travere Therapeutics
TVTX
$3.03B
$176K 0.01%
7,366
-1,144
SGHC icon
1316
SGHC Ltd
SGHC
$5.76B
$176K 0.01%
13,313
-2,363
STZ icon
1317
Constellation Brands
STZ
$24.3B
$175K 0.01%
1,301
-144
PFG icon
1318
Principal Financial Group
PFG
$19.6B
$175K 0.01%
2,113
-157
KLIC icon
1319
Kulicke & Soffa
KLIC
$2.4B
$175K 0.01%
4,310
-1,065
SCHH icon
1320
Schwab US REIT ETF
SCHH
$8.52B
$174K 0.01%
+8,057
DIA icon
1321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$173K 0.01%
374
-5
NUBD icon
1322
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$172K 0.01%
7,664
+36
AMCR icon
1323
Amcor
AMCR
$19.3B
$172K 0.01%
21,013
-53,851
STC icon
1324
Stewart Information Services
STC
$2.16B
$170K 0.01%
2,324
-507
J icon
1325
Jacobs Solutions
J
$15.7B
$170K 0.01%
1,134
51 52
53
54 55