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
HLNE icon
601
Hamilton Lane
HLNE
$4.68B
$1.02M 0.03%
7,583
-831
MAT icon
602
Mattel
MAT
$4.8B
$1.02M 0.03%
60,397
-2,297
CDE icon
603
Coeur Mining
CDE
$14.5B
$1.01M 0.03%
53,966
-11,450
IBOC icon
604
International Bancshares
IBOC
$4.14B
$1.01M 0.03%
14,695
-1,151
HOOD icon
605
Robinhood
HOOD
$69.4B
$1.01M 0.03%
+7,055
AON icon
606
Aon
AON
$73B
$1.01M 0.03%
2,831
-71
LEA icon
607
Lear
LEA
$6.1B
$1M 0.03%
9,974
-406
TT icon
608
Trane Technologies
TT
$93.7B
$1M 0.03%
2,374
-94
NFTY icon
609
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$996K 0.03%
17,502
+3,615
PEGA icon
610
Pegasystems
PEGA
$7.99B
$994K 0.03%
17,285
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$994K 0.03%
7,660
-10
WAY
612
Waystar Holding Corp
WAY
$4.93B
$993K 0.03%
26,192
-1,522
USB icon
613
US Bancorp
USB
$81.4B
$990K 0.03%
20,478
-428
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$989K 0.03%
10,313
+150
MTDR icon
615
Matador Resources
MTDR
$7B
$986K 0.03%
21,937
-671
NOVT icon
616
Novanta
NOVT
$4.68B
$978K 0.03%
9,761
-876
MRSH
617
Marsh
MRSH
$88.6B
$977K 0.03%
4,848
-168
EIX icon
618
Edison International
EIX
$27.6B
$977K 0.03%
17,672
-270
BRKR icon
619
Bruker
BRKR
$5.58B
$977K 0.03%
30,066
-1,612
NWE icon
620
NorthWestern Energy
NWE
$4.28B
$977K 0.03%
16,666
-1,638
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$976K 0.03%
7,198
-555
FOUR icon
622
Shift4
FOUR
$3.29B
$976K 0.03%
12,614
-486
POST icon
623
Post Holdings
POST
$5.06B
$963K 0.03%
8,961
+198
FCN icon
624
FTI Consulting
FCN
$5.15B
$962K 0.03%
5,951
-588
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$7.28B
$959K 0.03%
3,422
-189
23 24
25
26 27