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
PCRX icon
1701
Pacira BioSciences
PCRX
$1.14B
$99.1K ﹤0.01%
3,846
-680
LEG icon
1702
Leggett & Platt
LEG
$1.53B
$99K ﹤0.01%
11,147
-2,475
CNOB icon
1703
Center Bancorp
CNOB
$1.4B
$98.8K ﹤0.01%
3,984
-762
UMH
1704
UMH Properties
UMH
$1.38B
$98.7K ﹤0.01%
6,644
-920
SOLV icon
1705
Solventum
SOLV
$13.9B
$98.6K ﹤0.01%
1,351
IPG
1706
DELISTED
Interpublic Group of Companies
IPG
$98.3K ﹤0.01%
3,522
-275
FJAN icon
1707
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$98.3K ﹤0.01%
1,960
SMA
1708
SmartStop Self Storage REIT
SMA
$1.79B
$98.2K ﹤0.01%
2,608
-282
PNW icon
1709
Pinnacle West Capital
PNW
$10.6B
$98K ﹤0.01%
1,093
MOH icon
1710
Molina Healthcare
MOH
$8.34B
$98K ﹤0.01%
512
AZTA icon
1711
Azenta
AZTA
$1.59B
$98K ﹤0.01%
3,411
-757
FSLY icon
1712
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
$97.9K ﹤0.01%
11,449
-2,226
CTS icon
1713
CTS Corp
CTS
$1.26B
$97.5K ﹤0.01%
2,441
-677
VICR icon
1714
Vicor
VICR
$4.34B
$97.1K ﹤0.01%
1,952
-434
IVZ icon
1715
Invesco
IVZ
$11.8B
$96.9K ﹤0.01%
4,224
ASAN icon
1716
Asana
ASAN
$3.44B
$96.7K ﹤0.01%
7,237
-2,296
ASTH icon
1717
Astrana Health
ASTH
$1.14B
$96.6K ﹤0.01%
3,409
-848
TALO icon
1718
Talos Energy
TALO
$1.91B
$96.5K ﹤0.01%
10,061
-2,235
FDP icon
1719
Fresh Del Monte Produce
FDP
$1.83B
$96.4K ﹤0.01%
2,777
-582
LUNR icon
1720
Intuitive Machines
LUNR
$1.22B
$96.2K ﹤0.01%
9,143
-2,031
INVA icon
1721
Innoviva
INVA
$1.5B
$96K ﹤0.01%
5,260
-1,169
VMEO
1722
DELISTED
Vimeo
VMEO
$95.9K ﹤0.01%
12,375
-2,755
HLIT icon
1723
Harmonic Inc
HLIT
$1.16B
$95.7K ﹤0.01%
9,400
-1,547
SAH icon
1724
Sonic Automotive
SAH
$2.22B
$95.2K ﹤0.01%
1,251
-297
SRCE icon
1725
1st Source
SRCE
$1.62B
$95.2K ﹤0.01%
1,546
-313
67 68
69
70 71