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
MQ icon
1326
Marqeta
MQ
$2.17B
$170K 0.01%
32,143
-7,138
ADNT icon
1327
Adient
ADNT
$1.5B
$169K 0.01%
7,036
-1,401
FFIV icon
1328
F5
FFIV
$15B
$169K 0.01%
524
-25
WGS icon
1329
GeneDx Holdings
WGS
$4.1B
$169K 0.01%
1,569
-348
ARQT icon
1330
Arcutis Biotherapeutics
ARQT
$3.49B
$169K 0.01%
8,948
-2,297
NGVT icon
1331
Ingevity
NGVT
$2.06B
$168K 0.01%
3,048
-670
STRA icon
1332
Strategic Education
STRA
$1.9B
$168K 0.01%
1,951
-509
OSW icon
1333
OneSpaWorld
OSW
$2.16B
$168K 0.01%
7,927
-1,760
DBRG icon
1334
DigitalBridge
DBRG
$2.46B
$168K 0.01%
14,321
-3,180
TNET icon
1335
TriNet
TNET
$2.91B
$167K 0.01%
2,501
-555
TPL icon
1336
Texas Pacific Land
TPL
$18.9B
$167K 0.01%
179
DLTR icon
1337
Dollar Tree
DLTR
$26.1B
$167K 0.01%
1,769
-96
IBMP icon
1338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$167K 0.01%
6,553
+4
QDEL icon
1339
QuidelOrtho
QDEL
$1.96B
$167K 0.01%
5,665
-1,258
AVPT icon
1340
AvePoint
AVPT
$2.96B
$167K 0.01%
11,108
-2,367
OI icon
1341
O-I Glass
OI
$2.33B
$167K 0.01%
12,848
-2,853
KN icon
1342
Knowles
KN
$1.9B
$166K 0.01%
7,141
-1,795
IBMO icon
1343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$166K 0.01%
6,461
+6
BWIN
1344
Baldwin Insurance Group
BWIN
$1.6B
$166K 0.01%
5,874
-1,305
BUSE icon
1345
First Busey Corp
BUSE
$2.23B
$166K 0.01%
7,156
-1,589
PNR icon
1346
Pentair
PNR
$17.1B
$165K 0.01%
1,494
-116
ACMR icon
1347
ACM Research
ACMR
$2.41B
$165K 0.01%
4,223
-986
URA icon
1348
Global X Uranium ETF
URA
$5B
$165K 0.01%
+3,465
BBT
1349
Beacon Financial Corp
BBT
$2.33B
$165K 0.01%
6,966
+2,219
EVRG icon
1350
Evergy
EVRG
$16.9B
$165K 0.01%
2,172