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
TXT icon
1451
Textron
TXT
$15.5B
$144K ﹤0.01%
1,704
LC icon
1452
LendingClub
LC
$2.26B
$144K ﹤0.01%
9,464
-2,099
IFF icon
1453
International Flavors & Fragrances
IFF
$16.8B
$144K ﹤0.01%
2,336
-155
NTLA icon
1454
Intellia Therapeutics
NTLA
$1.03B
$143K ﹤0.01%
8,295
-1,465
LIF
1455
Life360
LIF
$4.95B
$143K ﹤0.01%
1,344
-298
PCT icon
1456
PureCycle Technologies
PCT
$1.6B
$143K ﹤0.01%
10,853
-2,044
ATRC icon
1457
AtriCure
ATRC
$2.01B
$143K ﹤0.01%
4,043
-898
ICFI icon
1458
ICF International
ICFI
$1.58B
$142K ﹤0.01%
1,535
-355
AVDX
1459
DELISTED
AvidXchange
AVDX
$142K ﹤0.01%
14,280
-3,902
SKWD icon
1460
Skyward Specialty Insurance
SKWD
$2.1B
$142K ﹤0.01%
2,987
-664
ALKT icon
1461
Alkami Technology
ALKT
$2.36B
$142K ﹤0.01%
5,701
-1,267
CLDX icon
1462
Celldex Therapeutics
CLDX
$1.68B
$142K ﹤0.01%
5,472
-1,072
TPB icon
1463
Turning Point Brands
TPB
$2.08B
$141K ﹤0.01%
1,430
-245
MMCA icon
1464
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.6M
$141K ﹤0.01%
+6,500
ATEC icon
1465
Alphatec Holdings
ATEC
$2.95B
$141K ﹤0.01%
9,692
-2,153
ARLO icon
1466
Arlo Technologies
ARLO
$1.48B
$141K ﹤0.01%
8,310
-1,845
PAYO icon
1467
Payoneer
PAYO
$2.08B
$141K ﹤0.01%
23,275
-4,140
EG icon
1468
Everest Group
EG
$14B
$140K ﹤0.01%
401
TILE icon
1469
Interface
TILE
$1.66B
$140K ﹤0.01%
4,846
-811
WYNN icon
1470
Wynn Resorts
WYNN
$13.2B
$140K ﹤0.01%
1,093
-60
LTC
1471
LTC Properties
LTC
$1.64B
$140K ﹤0.01%
3,803
-875
KSS icon
1472
Kohl's
KSS
$2.54B
$140K ﹤0.01%
9,116
-2,024
SGRY icon
1473
Surgery Partners
SGRY
$2.05B
$140K ﹤0.01%
6,462
-1,204
MBC icon
1474
MasterBrand
MBC
$1.46B
$140K ﹤0.01%
10,617
-2,278
WT icon
1475
WisdomTree
WT
$1.7B
$140K ﹤0.01%
10,056
-2,234
57 58
59
60 61