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 9.74%
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
EBAY icon
926
eBay
EBAY
$41.2B
$379K 0.01%
4,166
-185
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$379K 0.01%
8,680
+8,334
QTWO icon
928
Q2 Holdings
QTWO
$3.24B
$377K 0.01%
5,201
-1,155
IPGP icon
929
IPG Photonics
IPGP
$5.07B
$376K 0.01%
4,749
-445
KR icon
930
Kroger
KR
$46.9B
$374K 0.01%
5,544
-238
MGY icon
931
Magnolia Oil & Gas
MGY
$5.27B
$372K 0.01%
15,573
-3,459
CWAN icon
932
Clearwater Analytics
CWAN
$6.88B
$372K 0.01%
20,623
-4,580
RNAM
933
DELISTED
Avidity Biosciences
RNAM
$371K 0.01%
8,520
-3,091
CVCO icon
934
Cavco Industries
CVCO
$4.05B
$371K 0.01%
638
-142
VMC icon
935
Vulcan Materials
VMC
$35.3B
$370K 0.01%
1,204
-43
HPE icon
936
Hewlett Packard
HPE
$28.4B
$369K 0.01%
15,033
-723
KTB icon
937
Kontoor Brands
KTB
$4.02B
$367K 0.01%
4,605
-1,034
GRMN icon
938
Garmin
GRMN
$46.3B
$367K 0.01%
1,491
+37
ACGL icon
939
Arch Capital
ACGL
$34B
$366K 0.01%
4,038
-135
SKY icon
940
Champion Homes
SKY
$4.39B
$366K 0.01%
4,791
-674
KRYS icon
941
Krystal Biotech
KRYS
$7.47B
$366K 0.01%
2,072
-437
URBN icon
942
Urban Outfitters
URBN
$5.68B
$365K 0.01%
5,116
-1,282
RMD icon
943
ResMed
RMD
$36.8B
$365K 0.01%
1,335
-49
CNR
944
Core Natural Resources Inc
CNR
$4.64B
$364K 0.01%
4,357
-961
AROC icon
945
Archrock
AROC
$6.25B
$364K 0.01%
13,823
-3,060
XYZ
946
Block Inc
XYZ
$38.9B
$362K 0.01%
+5,009
WK icon
947
Workiva
WK
$3.63B
$362K 0.01%
4,201
-953
CALM icon
948
Cal-Maine
CALM
$4.17B
$361K 0.01%
3,839
-853
DORM icon
949
Dorman Products
DORM
$3.25B
$360K 0.01%
2,307
-512
ONEQ icon
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$360K 0.01%
4,033
-13
36 37
38
39 40