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
GVA icon
901
Granite Construction
GVA
$5.37B
$401K 0.01%
3,659
-796
MSCI icon
902
MSCI
MSCI
$41.8B
$400K 0.01%
705
-35
NSA icon
903
National Storage Affiliates Trust
NSA
$2.63B
$400K 0.01%
13,234
-426
NPO icon
904
Enpro
NPO
$5.24B
$399K 0.01%
1,767
-357
PTCT icon
905
PTC Therapeutics
PTCT
$5.2B
$399K 0.01%
6,494
-1,442
STNE icon
906
StoneCo
STNE
$3.41B
$397K 0.01%
20,995
-3,771
AIG icon
907
American International
AIG
$42.2B
$397K 0.01%
5,050
-390
CCI icon
908
Crown Castle
CCI
$39.4B
$396K 0.01%
4,104
-141
AME icon
909
Ametek
AME
$50.8B
$396K 0.01%
2,105
-74
PI icon
910
Impinj
PI
$2.85B
$392K 0.01%
2,170
-482
DELL icon
911
Dell
DELL
$97.1B
$392K 0.01%
2,764
-64
SNEX icon
912
StoneX
SNEX
$5.67B
$388K 0.01%
3,840
-777
CNXC icon
913
Concentrix
CNXC
$2.16B
$387K 0.01%
8,388
-543
XAR icon
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$387K 0.01%
1,646
+1,616
MAC icon
915
Macerich
MAC
$4.83B
$386K 0.01%
21,232
-4,714
TIP icon
916
iShares TIPS Bond ETF
TIP
$14.3B
$385K 0.01%
3,465
-1,225
WDC icon
917
Western Digital
WDC
$83.1B
$385K 0.01%
3,209
-145
AX icon
918
Axos Financial
AX
$4.88B
$385K 0.01%
4,548
-774
GWW icon
919
W.W. Grainger
GWW
$52.7B
$382K 0.01%
401
-12
SMR icon
920
NuScale Power
SMR
$3.72B
$381K 0.01%
10,594
-2,352
GKOS icon
921
Glaukos
GKOS
$6.26B
$381K 0.01%
4,672
-1,037
STEP icon
922
StepStone Group
STEP
$3.66B
$381K 0.01%
5,831
-575
ACA icon
923
Arcosa
ACA
$5.37B
$380K 0.01%
4,059
-850
PEG icon
924
Public Service Enterprise Group
PEG
$41.6B
$380K 0.01%
4,549
-161
BOX icon
925
Box
BOX
$3.67B
$379K 0.01%
11,745
-2,598
35 36
37
38 39