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
DFIN icon
1601
Donnelley Financial Solutions
DFIN
$1.22B
$114K ﹤0.01%
2,224
-391
PENG
1602
Penguin Solutions Inc
PENG
$1.04B
$114K ﹤0.01%
4,350
-1,098
PGY icon
1603
Pagaya Technologies
PGY
$1.89B
$114K ﹤0.01%
3,845
-113
TDOC icon
1604
Teladoc Health
TDOC
$1.27B
$114K ﹤0.01%
14,694
-3,315
XHR
1605
Xenia Hotels & Resorts
XHR
$1.43B
$113K ﹤0.01%
8,269
-1,720
BHVN icon
1606
Biohaven
BHVN
$1.49B
$113K ﹤0.01%
7,558
-1,427
REG icon
1607
Regency Centers
REG
$12.4B
$113K ﹤0.01%
1,555
UVV icon
1608
Universal Corp
UVV
$1.36B
$113K ﹤0.01%
2,022
-375
PRCH icon
1609
Porch Group
PRCH
$965M
$113K ﹤0.01%
6,732
-830
MCRI icon
1610
Monarch Casino & Resort
MCRI
$1.83B
$113K ﹤0.01%
1,066
-273
SJM icon
1611
J.M. Smucker
SJM
$10.8B
$113K ﹤0.01%
1,037
-20
PHR icon
1612
Phreesia
PHR
$990M
$112K ﹤0.01%
4,782
-824
TCBK icon
1613
TriCo Bancshares
TCBK
$1.63B
$112K ﹤0.01%
2,532
-594
SHYG icon
1614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$112K ﹤0.01%
2,594
+15
WLDN icon
1615
Willdan Group
WLDN
$1.57B
$112K ﹤0.01%
1,161
-258
STAA icon
1616
STAAR Surgical
STAA
$1.19B
$112K ﹤0.01%
4,171
-660
PEB icon
1617
Pebblebrook Hotel Trust
PEB
$1.3B
$112K ﹤0.01%
9,827
-2,251
JBI icon
1618
Janus International
JBI
$950M
$112K ﹤0.01%
11,333
-2,567
SPNS icon
1619
Sapiens International
SPNS
$112K ﹤0.01%
2,599
-456
PLAB icon
1620
Photronics
PLAB
$1.97B
$112K ﹤0.01%
4,862
-1,208
HOPE icon
1621
Hope Bancorp
HOPE
$1.48B
$111K ﹤0.01%
10,340
-1,135
DGII icon
1622
Digi International
DGII
$1.63B
$111K ﹤0.01%
3,045
-449
ALEX
1623
Alexander & Baldwin
ALEX
$1.52B
$111K ﹤0.01%
6,103
-1,108
SOC icon
1624
Sable Offshore Corp
SOC
$1.25B
$111K ﹤0.01%
6,355
-630
DCO icon
1625
Ducommun
DCO
$1.4B
$111K ﹤0.01%
1,153
-256
63 64
65
66 67