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
TMDX icon
1001
Transmedics
TMDX
$4.62B
$312K 0.01%
2,778
-616
NUVL icon
1002
Nuvalent
NUVL
$8.04B
$310K 0.01%
3,590
-798
ZETA icon
1003
Zeta Global
ZETA
$4.66B
$309K 0.01%
15,568
-3,654
CWK icon
1004
Cushman & Wakefield Ltd
CWK
$2.96B
$308K 0.01%
19,351
-3,846
AAP icon
1005
Advance Auto Parts
AAP
$3.07B
$308K 0.01%
5,017
-1,114
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$308K 0.01%
10,024
-2,475
NHI icon
1007
National Health Investors
NHI
$4.15B
$307K 0.01%
3,864
-858
OSCR icon
1008
Oscar Health
OSCR
$4.16B
$307K 0.01%
16,224
-2,481
GNW icon
1009
Genworth Financial
GNW
$3.27B
$306K 0.01%
34,428
-8,425
SHAK icon
1010
Shake Shack
SHAK
$3.85B
$304K 0.01%
3,250
-722
RUN icon
1011
Sunrun
RUN
$2.66B
$303K 0.01%
17,517
-4,627
PFSI icon
1012
PennyMac Financial
PFSI
$4.54B
$303K 0.01%
2,444
-543
CALX icon
1013
Calix
CALX
$3.34B
$302K 0.01%
4,929
-1,094
KFY icon
1014
Korn Ferry
KFY
$3.27B
$302K 0.01%
4,321
-872
PCG icon
1015
PG&E
PCG
$39.9B
$302K 0.01%
20,033
-866
CRC icon
1016
California Resources
CRC
$5.72B
$301K 0.01%
5,662
-1,013
IESC icon
1017
IES Holdings
IESC
$8.97B
$300K 0.01%
755
-168
STT icon
1018
State Street
STT
$34B
$300K 0.01%
2,586
-106
AEE icon
1019
Ameren
AEE
$30.7B
$300K 0.01%
2,874
-103
DFNM icon
1020
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$300K 0.01%
6,243
+46
AGX icon
1021
Argan
AGX
$6.47B
$299K 0.01%
1,108
-246
UAL icon
1022
United Airlines
UAL
$30.6B
$299K 0.01%
3,096
-132
NE icon
1023
Noble Corp
NE
$7.24B
$299K 0.01%
10,557
-2,344
EBC icon
1024
Eastern Bankshares
EBC
$4.17B
$298K 0.01%
16,438
-3,650
HWKN icon
1025
Hawkins
HWKN
$3.2B
$298K 0.01%
1,632
-391
39 40
41
42 43