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
QUBT icon
1226
Quantum Computing Inc
QUBT
$1.76B
$207K 0.01%
11,220
-552
SPSM icon
1227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$206K 0.01%
4,458
+7
SPYD icon
1228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$204K 0.01%
4,643
+25
VUG icon
1229
Vanguard Growth ETF
VUG
$197B
$204K 0.01%
425
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.81B
$204K 0.01%
8,341
-1,753
DRI icon
1231
Darden Restaurants
DRI
$23.1B
$203K 0.01%
1,067
-38
STLD icon
1232
Steel Dynamics
STLD
$26.4B
$202K 0.01%
1,451
-88
PRK icon
1233
Park National Corp
PRK
$2.85B
$202K 0.01%
1,240
-267
FFBC icon
1234
First Financial Bancorp
FFBC
$2.83B
$201K 0.01%
7,970
-1,909
BUR icon
1235
Burford Capital
BUR
$1.81B
$201K 0.01%
16,814
-2,780
NOG icon
1236
Northern Oil and Gas
NOG
$2.8B
$201K 0.01%
8,104
-1,334
SHOO icon
1237
Steven Madden
SHOO
$2.47B
$201K 0.01%
6,000
-1,344
SW
1238
Smurfit Westrock
SW
$22.2B
$201K 0.01%
4,710
CMS icon
1239
CMS Energy
CMS
$23.4B
$200K 0.01%
2,728
-119
SMPL icon
1240
Simply Good Foods
SMPL
$1.39B
$200K 0.01%
8,049
-1,500
WAFD icon
1241
WaFd
WAFD
$2.34B
$200K 0.01%
6,590
-1,589
TER icon
1242
Teradyne
TER
$47.1B
$200K 0.01%
1,450
-64
CC icon
1243
Chemours
CC
$2.67B
$199K 0.01%
12,590
-2,795
PODD icon
1244
Insulet
PODD
$16.6B
$198K 0.01%
642
-26
GRID icon
1245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.9B
$198K 0.01%
1,311
+90
INOD icon
1246
Innodata
INOD
$1.41B
$198K 0.01%
2,569
-526
XMTR icon
1247
Xometry
XMTR
$2.25B
$198K 0.01%
3,633
-814
FRSH icon
1248
Freshworks
FRSH
$2.3B
$198K 0.01%
16,792
-4,155
SBAC icon
1249
SBA Communications
SBAC
$20.6B
$196K 0.01%
1,014
-45
DOCN icon
1250
DigitalOcean
DOCN
$5.37B
$195K 0.01%
5,716
-1,150
48 49
50
51 52