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
KIM icon
1476
Kimco Realty
KIM
$13.7B
$140K ﹤0.01%
6,385
WLY icon
1477
John Wiley & Sons Class A
WLY
$1.63B
$139K ﹤0.01%
3,440
-735
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.88B
$139K ﹤0.01%
1,519
-293
ACVA icon
1479
ACV Auctions
ACVA
$1.35B
$139K ﹤0.01%
14,035
-3,116
TWST icon
1480
Twist Bioscience
TWST
$1.99B
$139K ﹤0.01%
4,940
-1,158
ARR
1481
Armour Residential REIT
ARR
$1.96B
$139K ﹤0.01%
9,283
+859
CCS icon
1482
Century Communities
CCS
$1.75B
$138K ﹤0.01%
2,179
-599
ENR icon
1483
Energizer
ENR
$1.36B
$138K ﹤0.01%
5,537
-1,230
SBH icon
1484
Sally Beauty Holdings
SBH
$1.49B
$138K ﹤0.01%
8,454
-2,215
CLX icon
1485
Clorox
CLX
$12B
$137K ﹤0.01%
1,115
-91
OCUL icon
1486
Ocular Therapeutix
OCUL
$2.69B
$137K ﹤0.01%
11,744
-2,608
ENVX icon
1487
Enovix
ENVX
$1.67B
$137K ﹤0.01%
13,766
-5,898
DRH icon
1488
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$137K ﹤0.01%
17,235
-3,673
CF icon
1489
CF Industries
CF
$12.2B
$137K ﹤0.01%
1,529
DECK icon
1490
Deckers Outdoor
DECK
$14.5B
$137K ﹤0.01%
1,352
-128
HOLX icon
1491
Hologic
HOLX
$16.7B
$137K ﹤0.01%
2,027
-111
TGLS icon
1492
Tecnoglass
TGLS
$2.35B
$136K ﹤0.01%
2,034
-451
CLOU icon
1493
Global X Cloud Computing ETF
CLOU
$274M
$136K ﹤0.01%
5,850
GNL icon
1494
Global Net Lease
GNL
$1.83B
$136K ﹤0.01%
16,736
-4,270
MNKD icon
1495
MannKind Corp
MNKD
$1.84B
$136K ﹤0.01%
25,295
-5,618
JBLU icon
1496
JetBlue
JBLU
$1.76B
$136K ﹤0.01%
27,594
-5,085
COUR icon
1497
Coursera
COUR
$1.27B
$135K ﹤0.01%
11,559
-1,926
NNI icon
1498
Nelnet
NNI
$4.96B
$135K ﹤0.01%
1,078
-362
PGNY icon
1499
Progyny
PGNY
$2.29B
$135K ﹤0.01%
6,276
-737
LKFN icon
1500
Lakeland Financial Corp
LKFN
$1.52B
$135K ﹤0.01%
2,101
-516
58 59
60
61 62