AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
ABR icon
1251
Arbor Realty Trust
ABR
$1.53B
$195K 0.01%
15,949
-3,317
OII icon
1252
Oceaneering
OII
$3.73B
$195K 0.01%
7,855
-1,745
CHD icon
1253
Church & Dwight Co
CHD
$22.5B
$195K 0.01%
2,220
-123
TARS icon
1254
Tarsus Pharmaceuticals
TARS
$2.62B
$194K 0.01%
3,272
-576
BEAM icon
1255
Beam Therapeutics
BEAM
$2.79B
$194K 0.01%
7,988
-1,361
PRDO icon
1256
Perdoceo Education
PRDO
$2.03B
$194K 0.01%
5,142
-1,142
HBI
1257
DELISTED
Hanesbrands
HBI
$194K 0.01%
29,374
-7,590
INTA icon
1258
Intapp
INTA
$1.79B
$193K 0.01%
4,725
-939
FBK icon
1259
FB Financial Corp
FBK
$2.75B
$193K 0.01%
3,465
-63
GRBK icon
1260
Green Brick Partners
GRBK
$3.06B
$193K 0.01%
2,612
-621
LCII icon
1261
LCI Industries
LCII
$2.91B
$192K 0.01%
2,060
-535
TRN icon
1262
Trinity Industries
TRN
$2.53B
$192K 0.01%
6,843
-1,707
PINC
1263
DELISTED
Premier
PINC
$192K 0.01%
6,892
-2,447
CPAY icon
1264
Corpay
CPAY
$20.7B
$191K 0.01%
664
HAL icon
1265
Halliburton
HAL
$33.7B
$191K 0.01%
7,771
-344
UPWK icon
1266
Upwork
UPWK
$1.31B
$191K 0.01%
10,282
-2,670
MCY icon
1267
Mercury Insurance
MCY
$5.34B
$191K 0.01%
2,249
-416
CPRX icon
1268
Catalyst Pharmaceutical
CPRX
$3.34B
$191K 0.01%
9,672
-2,024
FRME icon
1269
First Merchants
FRME
$2.47B
$190K 0.01%
5,051
-1,050
EYE icon
1270
National Vision
EYE
$1.89B
$190K 0.01%
6,513
-1,208
TIC
1271
TIC Solutions Inc
TIC
$1.91B
$190K 0.01%
14,242
+3,673
BRZE icon
1272
Braze
BRZE
$2.64B
$190K 0.01%
6,665
-1,130
AGIO icon
1273
Agios Pharmaceuticals
AGIO
$1.48B
$189K 0.01%
4,719
-1,194
UNFI icon
1274
United Natural Foods
UNFI
$2.93B
$188K 0.01%
5,010
-880
CRVL icon
1275
CorVel
CRVL
$2.93B
$188K 0.01%
2,433
-540