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
APA icon
1801
APA Corp
APA
$8.66B
$82.7K ﹤0.01%
3,406
AMPH icon
1802
Amphastar Pharmaceuticals
AMPH
$1.21B
$82.6K ﹤0.01%
3,101
-661
LW icon
1803
Lamb Weston
LW
$8.25B
$82.1K ﹤0.01%
1,413
AMPX icon
1804
Amprius Technologies
AMPX
$1.17B
$81.9K ﹤0.01%
7,787
-1,729
CBRL icon
1805
Cracker Barrel
CBRL
$614M
$81.8K ﹤0.01%
1,857
-337
VTI icon
1806
Vanguard Total Stock Market ETF
VTI
$559B
$81.8K ﹤0.01%
249
+55
MTCH icon
1807
Match Group
MTCH
$7.66B
$81.8K ﹤0.01%
2,315
RWT
1808
Redwood Trust
RWT
$721M
$81.7K ﹤0.01%
14,108
-2,016
RGR icon
1809
Sturm, Ruger & Co
RGR
$505M
$81.4K ﹤0.01%
1,872
-396
GRC icon
1810
Gorman-Rupp
GRC
$1.27B
$81.4K ﹤0.01%
1,753
-506
DHC
1811
Diversified Healthcare Trust
DHC
$1.21B
$80.9K ﹤0.01%
18,347
-5,229
BLFS icon
1812
BioLife Solutions
BLFS
$1.2B
$80.8K ﹤0.01%
3,169
-704
NVTS icon
1813
Navitas Semiconductor
NVTS
$1.71B
$80.8K ﹤0.01%
11,192
-2,486
EUSB icon
1814
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$80.7K ﹤0.01%
1,838
+4
MSEX icon
1815
Middlesex Water
MSEX
$981M
$80.7K ﹤0.01%
1,491
-251
EPAM icon
1816
EPAM Systems
EPAM
$11.3B
$80.7K ﹤0.01%
535
NVRI icon
1817
Enviri
NVRI
$1.46B
$80.6K ﹤0.01%
6,355
-1,489
ALGN icon
1818
Align Technology
ALGN
$11.4B
$80.5K ﹤0.01%
643
PRAX icon
1819
Praxis Precision Medicines
PRAX
$6.69B
$80.5K ﹤0.01%
1,519
-170
VIG icon
1820
Vanguard Dividend Appreciation ETF
VIG
$100B
$80.4K ﹤0.01%
373
+12
DRVN icon
1821
Driven Brands
DRVN
$2.52B
$80.4K ﹤0.01%
4,991
-880
JANX icon
1822
Janux Therapeutics
JANX
$859M
$80.4K ﹤0.01%
3,289
-731
METC icon
1823
Ramaco Resources Class A
METC
$929M
$80.3K ﹤0.01%
2,420
-1,212
IART icon
1824
Integra LifeSciences
IART
$1.02B
$80.3K ﹤0.01%
5,603
-1,112
QSPT icon
1825
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$487M
$80.3K ﹤0.01%
2,585
-1,390
71 72
73
74 75