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
CMPO icon
1851
CompoSecure Inc
CMPO
$2.46B
$76.5K ﹤0.01%
3,673
-815
SFL icon
1852
SFL Corp
SFL
$1.09B
$76.3K ﹤0.01%
10,137
-2,251
CRMD icon
1853
CorMedix
CRMD
$903M
$76.3K ﹤0.01%
6,562
CABO icon
1854
Cable One
CABO
$763M
$76.3K ﹤0.01%
431
-96
HLX icon
1855
Helix Energy Solutions
HLX
$962M
$76.3K ﹤0.01%
11,624
-2,681
WGO icon
1856
Winnebago Industries
WGO
$1.15B
$76.2K ﹤0.01%
2,279
-671
NAVI icon
1857
Navient
NAVI
$1.28B
$76.2K ﹤0.01%
5,795
-1,728
AHCO icon
1858
AdaptHealth
AHCO
$1.42B
$76.2K ﹤0.01%
8,512
-1,082
CCBG icon
1859
Capital City Bank Group
CCBG
$767M
$76K ﹤0.01%
1,818
+3
NEXT icon
1860
NextDecade
NEXT
$1.37B
$75.9K ﹤0.01%
11,179
-2,483
REX icon
1861
REX American Resources
REX
$1.12B
$75.8K ﹤0.01%
2,476
-634
VGT icon
1862
Vanguard Information Technology ETF
VGT
$110B
$75.4K ﹤0.01%
101
NTGR icon
1863
NETGEAR
NTGR
$672M
$75K ﹤0.01%
2,317
-600
ERIE icon
1864
Erie Indemnity
ERIE
$15.2B
$74.8K ﹤0.01%
235
CTBI icon
1865
Community Trust Bancorp
CTBI
$1.1B
$74.6K ﹤0.01%
1,334
-275
TMP icon
1866
Tompkins Financial
TMP
$1.1B
$74.6K ﹤0.01%
1,127
-251
FLNG icon
1867
FLEX LNG
FLNG
$1.38B
$74.6K ﹤0.01%
2,961
OSBC icon
1868
Old Second Bancorp
OSBC
$1.09B
$74.6K ﹤0.01%
4,314
LKQ icon
1869
LKQ Corp
LKQ
$7.58B
$74.4K ﹤0.01%
2,437
FBRT
1870
Franklin BSP Realty Trust
FBRT
$863M
$74.3K ﹤0.01%
6,841
-1,424
ARCC icon
1871
Ares Capital
ARCC
$14.5B
$74.3K ﹤0.01%
3,638
NPKI
1872
NPK International
NPKI
$1.05B
$74.2K ﹤0.01%
6,561
-1,110
FIZZ icon
1873
National Beverage
FIZZ
$3.05B
$74K ﹤0.01%
2,005
-352
AESI icon
1874
Atlas Energy Solutions
AESI
$1.19B
$73.8K ﹤0.01%
6,487
-1,035
DFUV icon
1875
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$73.5K ﹤0.01%
1,645
+7
73 74
75
76 77