AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
CYTK icon
376
Cytokinetics
CYTK
$7.61B
$1.77M 0.05%
32,190
-2,957
WSM icon
377
Williams-Sonoma
WSM
$23.4B
$1.77M 0.05%
9,031
-632
KNSL icon
378
Kinsale Capital Group
KNSL
$8.88B
$1.76M 0.05%
4,149
-151
TMHC icon
379
Taylor Morrison
TMHC
$6.12B
$1.76M 0.05%
26,646
-2,915
FYBR
380
DELISTED
Frontier Communications
FYBR
$1.75M 0.05%
46,922
+3,679
OGE icon
381
OGE Energy
OGE
$10.1B
$1.75M 0.05%
37,752
-1,338
CMC icon
382
Commercial Metals
CMC
$7.9B
$1.74M 0.05%
30,461
-3,108
NYT icon
383
New York Times
NYT
$13.1B
$1.74M 0.05%
30,374
-1,132
CUBE icon
384
CubeSmart
CUBE
$9.38B
$1.74M 0.05%
42,746
-1,513
CUZ icon
385
Cousins Properties
CUZ
$4.04B
$1.73M 0.05%
59,826
-3,476
CELH icon
386
Celsius Holdings
CELH
$11.3B
$1.72M 0.05%
29,979
-547
CDP icon
387
COPT Defense Properties
CDP
$3.69B
$1.72M 0.05%
59,039
-4,995
TMO icon
388
Thermo Fisher Scientific
TMO
$193B
$1.71M 0.05%
3,518
-121
BRO icon
389
Brown & Brown
BRO
$24.5B
$1.7M 0.05%
18,118
+1,406
LULU icon
390
lululemon athletica
LULU
$20.3B
$1.7M 0.05%
9,547
-170
ODFL icon
391
Old Dominion Freight Line
ODFL
$45.1B
$1.7M 0.05%
12,065
-318
AVNT icon
392
Avient
AVNT
$3.58B
$1.7M 0.05%
51,444
-4,823
MP icon
393
MP Materials
MP
$10.4B
$1.69M 0.05%
+25,230
GATX icon
394
GATX Corp
GATX
$6.56B
$1.69M 0.05%
9,675
-900
CHWY icon
395
Chewy
CHWY
$10.6B
$1.69M 0.05%
41,783
-796
CR icon
396
Crane Co
CR
$11.7B
$1.69M 0.05%
9,169
-320
TKR icon
397
Timken Company
TKR
$7.34B
$1.69M 0.05%
22,450
-1,411
PRI icon
398
Primerica
PRI
$8.35B
$1.69M 0.05%
6,072
-308
BALL icon
399
Ball Corp
BALL
$17.2B
$1.69M 0.05%
33,424
-1,635
FCFS icon
400
FirstCash
FCFS
$8.58B
$1.68M 0.05%
10,630
-911
14 15
16
17 18