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
CSW
976
CSW Industrials
CSW
$4.39B
$331K 0.01%
1,362
-303
VRRM icon
977
Verra Mobility
VRRM
$2.46B
$330K 0.01%
13,351
-2,964
XYL icon
978
Xylem
XYL
$30B
$327K 0.01%
2,219
-78
OTIS icon
979
Otis Worldwide
OTIS
$34B
$327K 0.01%
3,577
-201
TDS icon
980
Telephone and Data Systems
TDS
$5.1B
$326K 0.01%
8,320
-1,659
PLXS icon
981
Plexus
PLXS
$5.13B
$325K 0.01%
2,246
-492
PTGX icon
982
Protagonist Therapeutics
PTGX
$6.17B
$323K 0.01%
4,863
-1,049
PPC icon
983
Pilgrim's Pride
PPC
$9.44B
$323K 0.01%
7,931
OXY icon
984
Occidental Petroleum
OXY
$54.3B
$322K 0.01%
6,825
SIG icon
985
Signet Jewelers
SIG
$3.73B
$321K 0.01%
3,349
-978
UCB
986
United Community Banks
UCB
$3.66B
$321K 0.01%
10,236
-1,865
HRI icon
987
Herc Holdings
HRI
$4.04B
$319K 0.01%
2,732
-554
FELE icon
988
Franklin Electric
FELE
$4.21B
$318K 0.01%
3,338
-741
BR icon
989
Broadridge
BR
$22.1B
$317K 0.01%
1,332
-46
VICI icon
990
VICI Properties
VICI
$31.5B
$317K 0.01%
9,720
-323
SKT icon
991
Tanger
SKT
$4.11B
$316K 0.01%
9,343
-2,075
MHO icon
992
M/I Homes
MHO
$3.45B
$315K 0.01%
2,181
-514
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$315K 0.01%
13,414
-2,062
ATMU icon
994
Atmus Filtration Technologies
ATMU
$4.74B
$315K 0.01%
6,980
-1,497
CRNX icon
995
Crinetics Pharmaceuticals
CRNX
$4B
$315K 0.01%
7,555
-1,619
WAB icon
996
Wabtec
WAB
$42.1B
$314K 0.01%
1,568
-57
FIS icon
997
Fidelity National Information Services
FIS
$26.6B
$314K 0.01%
4,761
-198
COMP icon
998
Compass
COMP
$6.68B
$314K 0.01%
39,049
-7,508
SAM icon
999
Boston Beer
SAM
$2.41B
$313K 0.01%
1,482
-116
LTH icon
1000
Life Time Group Holdings
LTH
$6.01B
$313K 0.01%
11,347
-2,520
38 39
40
41 42