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
ANGL icon
1401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$153K ﹤0.01%
5,157
+64
ETNB
1402
DELISTED
89bio
ETNB
$153K ﹤0.01%
10,427
-2,316
GTX icon
1403
Garrett Motion
GTX
$3.35B
$153K ﹤0.01%
11,246
-1,720
PTEN icon
1404
Patterson-UTI
PTEN
$2.2B
$153K ﹤0.01%
29,522
-6,556
LUV icon
1405
Southwest Airlines
LUV
$21.1B
$153K ﹤0.01%
4,787
-592
ADEA icon
1406
Adeia
ADEA
$1.43B
$153K ﹤0.01%
9,086
-1,550
GSAT icon
1407
Globalstar
GSAT
$7.47B
$153K ﹤0.01%
4,192
-895
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.94B
$153K ﹤0.01%
1,743
-379
BLBD icon
1409
Blue Bird Corp
BLBD
$1.65B
$152K ﹤0.01%
2,648
-502
CNS icon
1410
Cohen & Steers
CNS
$3.22B
$152K ﹤0.01%
2,319
-467
NWN icon
1411
Northwest Natural Holdings
NWN
$1.97B
$152K ﹤0.01%
3,383
-751
HLMN icon
1412
Hillman Solutions
HLMN
$1.8B
$152K ﹤0.01%
16,554
-3,028
RSI icon
1413
Rush Street Interactive
RSI
$1.92B
$152K ﹤0.01%
7,416
-1,647
NIC icon
1414
Nicolet Bankshares
NIC
$1.95B
$152K ﹤0.01%
1,129
-281
CNC icon
1415
Centene
CNC
$19.4B
$152K ﹤0.01%
4,253
-816
NTST
1416
NETSTREIT Corp
NTST
$1.46B
$152K ﹤0.01%
8,398
LVS icon
1417
Las Vegas Sands
LVS
$45.2B
$151K ﹤0.01%
2,816
-458
MRX
1418
Marex Group
MRX
$2.79B
$151K ﹤0.01%
4,498
+1,247
NTCT icon
1419
NETSCOUT
NTCT
$2B
$151K ﹤0.01%
5,845
-1,338
IPAR icon
1420
Interparfums
IPAR
$2.68B
$151K ﹤0.01%
1,533
-374
INVH icon
1421
Invitation Homes
INVH
$16.8B
$151K ﹤0.01%
5,141
-287
GEN icon
1422
Gen Digital
GEN
$17B
$151K ﹤0.01%
5,309
BUFS
1423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$151K ﹤0.01%
6,705
+1,890
ROL icon
1424
Rollins
ROL
$29B
$150K ﹤0.01%
2,562
-189
NWBI icon
1425
Northwest Bancshares
NWBI
$1.87B
$150K ﹤0.01%
12,134
-536
55 56
57
58 59