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
LII icon
1376
Lennox International
LII
$17.3B
$159K ﹤0.01%
301
KEY icon
1377
KeyCorp
KEY
$22.8B
$159K ﹤0.01%
8,496
-905
KNTK icon
1378
Kinetik
KNTK
$2.15B
$158K ﹤0.01%
3,703
-823
TRIP icon
1379
TripAdvisor
TRIP
$1.67B
$158K ﹤0.01%
9,724
-2,160
BBAI icon
1380
BigBear.ai
BBAI
$2.43B
$158K ﹤0.01%
24,179
-5,370
JOE icon
1381
St. Joe Company
JOE
$3.55B
$157K ﹤0.01%
3,183
-707
PRGS icon
1382
Progress Software
PRGS
$1.85B
$157K ﹤0.01%
3,580
-866
VSCO icon
1383
Victoria's Secret
VSCO
$4.36B
$157K ﹤0.01%
5,791
-1,200
PRCT icon
1384
Procept Biorobotics
PRCT
$1.83B
$157K ﹤0.01%
4,389
-975
ROCK icon
1385
Gibraltar Industries
ROCK
$1.51B
$157K ﹤0.01%
2,494
-587
PLUS icon
1386
ePlus
PLUS
$2.35B
$157K ﹤0.01%
2,205
-437
COCO icon
1387
Vita Coco
COCO
$3B
$156K ﹤0.01%
3,679
-428
MAA icon
1388
Mid-America Apartment Communities
MAA
$16B
$156K ﹤0.01%
1,114
COGT icon
1389
Cogent Biosciences
COGT
$5.8B
$156K ﹤0.01%
10,839
L icon
1390
Loews
L
$21.8B
$156K ﹤0.01%
1,550
-133
SONO icon
1391
Sonos
SONO
$2.19B
$155K ﹤0.01%
9,831
-2,527
SPNT icon
1392
SiriusPoint
SPNT
$2.58B
$155K ﹤0.01%
8,567
-1,902
VSH icon
1393
Vishay Intertechnology
VSH
$1.99B
$155K ﹤0.01%
10,125
-2,569
INSW icon
1394
International Seaways
INSW
$2.37B
$155K ﹤0.01%
3,361
-678
FIVN icon
1395
FIVE9
FIVN
$1.64B
$155K ﹤0.01%
6,386
-1,419
DAVE icon
1396
Dave Inc
DAVE
$2.81B
$154K ﹤0.01%
775
-172
SYBT icon
1397
Stock Yards Bancorp
SYBT
$2.03B
$154K ﹤0.01%
2,199
-480
HMN icon
1398
Horace Mann Educators
HMN
$1.9B
$154K ﹤0.01%
3,407
-679
KWR icon
1399
Quaker Houghton
KWR
$2.53B
$154K ﹤0.01%
1,168
-202
GRAL
1400
GRAIL Inc
GRAL
$3.47B
$154K ﹤0.01%
2,597
-517