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
ALG icon
1351
Alamo Group
ALG
$2.16B
$165K 0.01%
864
-208
SNA icon
1352
Snap-on
SNA
$18.1B
$165K 0.01%
475
-60
PBI icon
1353
Pitney Bowes
PBI
$1.66B
$165K 0.01%
14,423
-4,320
MTX icon
1354
Minerals Technologies
MTX
$1.93B
$164K 0.01%
2,640
-596
ESS icon
1355
Essex Property Trust
ESS
$16.5B
$164K 0.01%
612
SDRL icon
1356
Seadrill
SDRL
$1.88B
$163K 0.01%
5,403
-1,200
WY icon
1357
Weyerhaeuser
WY
$16.8B
$163K 0.01%
6,577
-336
SMMV icon
1358
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$163K 0.01%
3,787
+444
LBRT icon
1359
Liberty Energy
LBRT
$2.91B
$163K 0.01%
13,204
-3,152
WAT icon
1360
Waters Corp
WAT
$22.5B
$163K 0.01%
543
-23
BKD icon
1361
Brookdale Senior Living
BKD
$2.49B
$162K 0.01%
19,181
-4,259
OFG icon
1362
OFG Bancorp
OFG
$1.85B
$162K 0.01%
3,729
-906
DOW icon
1363
Dow Inc
DOW
$16.2B
$162K 0.01%
7,071
-389
TFX icon
1364
Teleflex
TFX
$5.52B
$162K 0.01%
1,325
-125
IOSP icon
1365
Innospec
IOSP
$1.93B
$162K 0.01%
2,099
-509
CUBI icon
1366
Customers Bancorp
CUBI
$2.5B
$162K ﹤0.01%
2,472
-626
BRSL
1367
Brightstar Lottery PLC
BRSL
$2.97B
$161K ﹤0.01%
9,350
-2,553
YELP icon
1368
Yelp
YELP
$1.88B
$161K ﹤0.01%
5,167
-1,270
HCI icon
1369
HCI Group
HCI
$2.39B
$161K ﹤0.01%
839
DK icon
1370
Delek US
DK
$1.91B
$161K ﹤0.01%
4,990
-1,217
HE icon
1371
Hawaiian Electric Industries
HE
$2.04B
$161K ﹤0.01%
14,577
-3,011
DNLI icon
1372
Denali Therapeutics
DNLI
$2.66B
$161K ﹤0.01%
11,065
-2,457
AMR icon
1373
Alpha Metallurgical Resources
AMR
$2.4B
$160K ﹤0.01%
978
-172
BATRK icon
1374
Atlanta Braves Holdings Series B
BATRK
$2.51B
$160K ﹤0.01%
3,858
-857
HI icon
1375
Hillenbrand
HI
$2.23B
$160K ﹤0.01%
5,902
-1,093