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
OPCH icon
526
Option Care Health
OPCH
$4.67B
$1.23M 0.04%
44,194
-4,428
MTG icon
527
MGIC Investment
MTG
$5.75B
$1.23M 0.04%
43,212
-2,889
VNO icon
528
Vornado Realty Trust
VNO
$5.14B
$1.23M 0.04%
30,239
-2,185
AM icon
529
Antero Midstream
AM
$10.9B
$1.22M 0.04%
62,787
-2,344
ROIV icon
530
Roivant Sciences
ROIV
$20.6B
$1.22M 0.04%
80,645
-1,095
CNX icon
531
CNX Resources
CNX
$5.91B
$1.22M 0.04%
37,947
-4,595
THG icon
532
Hanover Insurance
THG
$6.25B
$1.22M 0.04%
6,705
-268
NEU icon
533
NewMarket
NEU
$6.03B
$1.21M 0.04%
1,466
VNOM icon
534
Viper Energy
VNOM
$7.54B
$1.21M 0.04%
31,627
+6,176
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.15B
$1.21M 0.04%
64,826
-5,803
CRUS icon
536
Cirrus Logic
CRUS
$6.65B
$1.21M 0.04%
9,622
-697
LFUS icon
537
Littelfuse
LFUS
$7.59B
$1.2M 0.04%
4,645
-154
KNX icon
538
Knight Transportation
KNX
$9.23B
$1.2M 0.04%
30,424
-1,040
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.48B
$1.2M 0.04%
22,502
-848
FFIN icon
540
First Financial Bankshares
FFIN
$4.28B
$1.2M 0.04%
35,657
-3,083
ESAB icon
541
ESAB
ESAB
$6.55B
$1.2M 0.04%
10,695
-369
KBH icon
542
KB Home
KBH
$3.65B
$1.19M 0.04%
18,704
-2,371
RYAN icon
543
Ryan Specialty Holdings
RYAN
$5.15B
$1.19M 0.04%
21,119
+185
OLED icon
544
Universal Display
OLED
$4.57B
$1.19M 0.04%
8,287
-295
HR icon
545
Healthcare Realty
HR
$6.42B
$1.19M 0.04%
65,910
-2,322
KNF icon
546
Knife River
KNF
$4.54B
$1.19M 0.04%
15,448
-1,396
ONTO icon
547
Onto Innovation
ONTO
$8.93B
$1.19M 0.04%
9,186
-303
AAON icon
548
Aaon
AAON
$7.21B
$1.19M 0.04%
12,685
-427
BX icon
549
Blackstone
BX
$86.5B
$1.18M 0.04%
6,919
-168
APPF icon
550
AppFolio
APPF
$6.88B
$1.18M 0.04%
4,287
-188
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