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
TKO icon
1526
TKO Group
TKO
$16.7B
$128K ﹤0.01%
634
IRON icon
1527
Disc Medicine
IRON
$3.41B
$128K ﹤0.01%
1,931
-584
WERN icon
1528
Werner Enterprises
WERN
$1.86B
$128K ﹤0.01%
4,846
-1,354
FOXA icon
1529
Fox Class A
FOXA
$31.6B
$127K ﹤0.01%
2,020
TNC icon
1530
Tennant Co
TNC
$1.36B
$127K ﹤0.01%
1,571
-412
FOCT icon
1531
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$127K ﹤0.01%
2,680
DHT icon
1532
DHT Holdings
DHT
$2B
$127K ﹤0.01%
10,652
-2,984
DFAX icon
1533
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$127K ﹤0.01%
4,052
+24
SLVM icon
1534
Sylvamo
SLVM
$2.01B
$127K ﹤0.01%
2,874
-765
GO icon
1535
Grocery Outlet
GO
$970M
$127K ﹤0.01%
7,918
-1,758
HROW icon
1536
Harrow
HROW
$1.65B
$127K ﹤0.01%
2,637
-352
PPTA
1537
Perpetua Resources
PPTA
$3.21B
$127K ﹤0.01%
6,280
+2,017
UTI icon
1538
Universal Technical Institute
UTI
$1.45B
$127K ﹤0.01%
3,900
-813
VRDN icon
1539
Viridian Therapeutics
VRDN
$3.02B
$127K ﹤0.01%
5,865
-1,228
BKLN icon
1540
Invesco Senior Loan ETF
BKLN
$6.59B
$126K ﹤0.01%
6,018
-1,293
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$3.97B
$126K ﹤0.01%
12,572
-3,018
UFPT icon
1542
UFP Technologies
UFPT
$1.73B
$126K ﹤0.01%
629
-107
ROG icon
1543
Rogers Corp
ROG
$1.66B
$125K ﹤0.01%
1,554
-349
VERA icon
1544
Vera Therapeutics
VERA
$3.39B
$125K ﹤0.01%
4,299
-955
CECO icon
1545
Ceco Environmental
CECO
$2.1B
$125K ﹤0.01%
2,438
-636
HTH icon
1546
Hilltop Holdings
HTH
$2.15B
$125K ﹤0.01%
3,733
-910
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$1.84B
$125K ﹤0.01%
4,223
-1,235
JJSF icon
1548
J&J Snack Foods
JJSF
$1.83B
$125K ﹤0.01%
1,297
-299
IIPR icon
1549
Innovative Industrial Properties
IIPR
$1.58B
$124K ﹤0.01%
2,322
-626
ELME
1550
Elme Communities
ELME
$1.53B
$124K ﹤0.01%
7,356
-1,382
60 61
62
63 64