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
WSBC icon
1101
WesBanco
WSBC
$3.21B
$253K 0.01%
7,914
-1,758
SRRK icon
1102
Scholar Rock
SRRK
$4.51B
$253K 0.01%
6,783
-1,326
FIW icon
1103
First Trust Water ETF
FIW
$1.89B
$253K 0.01%
2,248
+136
COLM icon
1104
Columbia Sportswear
COLM
$2.99B
$252K 0.01%
4,825
-1,127
WSFS icon
1105
WSFS Financial
WSFS
$3.35B
$252K 0.01%
4,679
-1,348
NMIH icon
1106
NMI Holdings
NMIH
$2.93B
$250K 0.01%
6,533
-1,385
AVB icon
1107
AvalonBay Communities
AVB
$24.8B
$250K 0.01%
1,296
-46
BXMT icon
1108
Blackstone Mortgage Trust
BXMT
$3.24B
$250K 0.01%
13,597
-3,019
TDY icon
1109
Teledyne Technologies
TDY
$30.3B
$250K 0.01%
427
-17
NMRK icon
1110
Newmark Group
NMRK
$2.62B
$250K 0.01%
13,379
RRR icon
1111
Red Rock Resorts
RRR
$3.44B
$249K 0.01%
4,083
-848
LMND icon
1112
Lemonade
LMND
$4.21B
$249K 0.01%
4,650
-1,033
AWK icon
1113
American Water Works
AWK
$26.9B
$247K 0.01%
1,778
-79
MIRM icon
1114
Mirum Pharmaceuticals
MIRM
$5.36B
$247K 0.01%
3,372
-1,067
ES icon
1115
Eversource Energy
ES
$27.7B
$247K 0.01%
3,468
GIS icon
1116
General Mills
GIS
$23.2B
$246K 0.01%
4,874
-295
TPH icon
1117
Tri Pointe Homes
TPH
$3.91B
$245K 0.01%
7,214
-2,096
GFF icon
1118
Griffon
GFF
$3.56B
$244K 0.01%
3,207
-727
TPC
1119
Tutor Perini Cor
TPC
$3.8B
$244K 0.01%
3,722
-674
FORM icon
1120
FormFactor
FORM
$6.94B
$244K 0.01%
6,700
-1,400
BCC icon
1121
Boise Cascade
BCC
$2.66B
$244K 0.01%
3,154
-735
CNK icon
1122
Cinemark Holdings
CNK
$3.13B
$243K 0.01%
8,689
-2,112
POWL icon
1123
Powell Industries
POWL
$6.32B
$243K 0.01%
798
-151
CNP icon
1124
CenterPoint Energy
CNP
$28.4B
$243K 0.01%
6,251
-258
EOSE icon
1125
Eos Energy Enterprises
EOSE
$2.09B
$242K 0.01%
21,279
-1,443
43 44
45
46 47