AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$461K 0.01%
8,551
+6,675
ESE icon
852
ESCO Technologies
ESE
$8.29B
$459K 0.01%
2,173
-446
IRTC icon
853
iRhythm Holdings
IRTC
$4.02B
$458K 0.01%
2,665
-591
CVSA
854
Covista Inc
CVSA
$3.71B
$458K 0.01%
2,967
-826
STX icon
855
Seagate
STX
$131B
$458K 0.01%
1,939
-64
BGRN icon
856
iShares USD Green Bond ETF
BGRN
$470M
$455K 0.01%
9,446
-23
YUM icon
857
Yum! Brands
YUM
$44.3B
$450K 0.01%
2,958
-93
MPLX icon
858
MPLX
MPLX
$56.2B
$449K 0.01%
8,983
CRSP icon
859
CRISPR Therapeutics
CRSP
$4.7B
$448K 0.01%
6,915
-1,536
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$447K 0.01%
3,732
+3,052
DHI icon
861
D.R. Horton
DHI
$45.6B
$447K 0.01%
2,638
-82
NACP icon
862
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$445K 0.01%
9,337
-331
MC icon
863
Moelis & Co
MC
$5B
$443K 0.01%
6,213
-1,379
BMI icon
864
Badger Meter
BMI
$3.56B
$443K 0.01%
2,480
-528
PECO icon
865
Phillips Edison & Co
PECO
$4.97B
$442K 0.01%
12,867
-2,044
ACHR icon
866
Archer Aviation
ACHR
$4.27B
$441K 0.01%
46,025
-2,110
RYTM icon
867
Rhythm Pharmaceuticals
RYTM
$5.85B
$441K 0.01%
4,365
-1,181
CBRE icon
868
CBRE Group
CBRE
$43.5B
$439K 0.01%
2,784
-144
TGTX icon
869
TG Therapeutics
TGTX
$5.85B
$438K 0.01%
12,134
-2,695
RSG icon
870
Republic Services
RSG
$64.8B
$437K 0.01%
1,905
-107
VTEB icon
871
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$437K 0.01%
8,723
+29
CARR icon
872
Carrier Global
CARR
$50.9B
$435K 0.01%
7,292
-233
RDNT icon
873
RadNet
RDNT
$4.51B
$435K 0.01%
5,706
-982
QMMY
874
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$432K 0.01%
17,660
-200
MTH icon
875
Meritage Homes
MTH
$4.61B
$430K 0.01%
5,941
-1,395
33 34
35
36 37