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
WABC icon
1676
Westamerica Bancorp
WABC
$1.24B
$103K ﹤0.01%
2,062
-538
LZ icon
1677
LegalZoom.com
LZ
$1.79B
$103K ﹤0.01%
9,913
-1,403
HCSG icon
1678
Healthcare Services Group
HCSG
$1.35B
$103K ﹤0.01%
6,093
-1,306
XPRO icon
1679
Expro
XPRO
$1.5B
$103K ﹤0.01%
8,628
-1,916
PRA icon
1680
ProAssurance
PRA
$1.25B
$102K ﹤0.01%
4,268
-1,102
PGRE
1681
Paramount Group
PGRE
$1.46B
$102K ﹤0.01%
15,613
-2,780
VVX icon
1682
V2X
VVX
$1.71B
$102K ﹤0.01%
1,757
VRNT
1683
DELISTED
Verint Systems
VRNT
$102K ﹤0.01%
5,033
-1,255
FA icon
1684
First Advantage
FA
$2.58B
$102K ﹤0.01%
6,618
-1,470
UCTT icon
1685
Ultra Clean Holdings
UCTT
$1.09B
$102K ﹤0.01%
3,732
-690
TNK icon
1686
Teekay Tankers
TNK
$1.88B
$101K ﹤0.01%
2,007
-370
MRC
1687
DELISTED
MRC Global
MRC
$101K ﹤0.01%
7,029
-1,312
HRMY icon
1688
Harmony Biosciences
HRMY
$2.23B
$101K ﹤0.01%
3,654
-812
MOS icon
1689
The Mosaic Company
MOS
$7.63B
$100K ﹤0.01%
2,893
-221
VRE
1690
Veris Residential
VRE
$1.38B
$100K ﹤0.01%
6,599
-1,267
DAY icon
1691
Dayforce
DAY
$11.1B
$100K ﹤0.01%
1,456
-145
MLKN icon
1692
MillerKnoll
MLKN
$1.2B
$100K ﹤0.01%
5,654
-1,357
EFC
1693
Ellington Financial
EFC
$1.47B
$100K ﹤0.01%
7,717
-1,713
RPD icon
1694
Rapid7
RPD
$1.02B
$100K ﹤0.01%
5,339
-942
SCHG icon
1695
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$99.8K ﹤0.01%
3,128
PRLB icon
1696
Protolabs
PRLB
$1.24B
$99.5K ﹤0.01%
1,988
-633
DCOM icon
1697
Dime Community Bancshares
DCOM
$1.4B
$99.4K ﹤0.01%
3,332
-688
JBHT icon
1698
JB Hunt Transport Services
JBHT
$18.5B
$99.3K ﹤0.01%
740
HST icon
1699
Host Hotels & Resorts
HST
$12.8B
$99.2K ﹤0.01%
5,828
-983
WMK icon
1700
Weis Markets
WMK
$1.69B
$99.2K ﹤0.01%
1,380
-258
66 67
68
69 70