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
HP icon
1301
Helmerich & Payne
HP
$3.57B
$178K 0.01%
8,080
-2,033
FBNC icon
1302
First Bancorp
FBNC
$2.31B
$178K 0.01%
3,374
-583
HUBG icon
1303
HUB Group
HUBG
$2.37B
$178K 0.01%
5,168
-1,100
WST icon
1304
West Pharmaceutical
WST
$16.9B
$178K 0.01%
678
-5
CHEF icon
1305
Chefs' Warehouse
CHEF
$2.64B
$178K 0.01%
3,048
-677
EFSC icon
1306
Enterprise Financial Services Corp
EFSC
$2B
$178K 0.01%
3,066
-807
IGSB icon
1307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$178K 0.01%
3,351
-4,168
AI icon
1308
C3.ai
AI
$1.27B
$178K 0.01%
10,247
-2,118
PKG icon
1309
Packaging Corp of America
PKG
$19.9B
$178K 0.01%
815
-54
BANC icon
1310
Banc of California
BANC
$2.67B
$178K 0.01%
10,730
-3,350
HNI icon
1311
HNI Corp
HNI
$2.93B
$177K 0.01%
3,787
-952
WWJD icon
1312
Inspire International ETF
WWJD
$469M
$177K 0.01%
5,029
+254
APTV icon
1313
Aptiv
APTV
$15.4B
$177K 0.01%
2,055
CSTM icon
1314
Constellium
CSTM
$3.49B
$177K 0.01%
11,894
-2,642
TVTX icon
1315
Travere Therapeutics
TVTX
$2.67B
$176K 0.01%
7,366
-1,144
SGHC icon
1316
SGHC Ltd
SGHC
$5.5B
$176K 0.01%
13,313
-2,363
STZ icon
1317
Constellation Brands
STZ
$26B
$175K 0.01%
1,301
-144
PFG icon
1318
Principal Financial Group
PFG
$19.7B
$175K 0.01%
2,113
-157
KLIC icon
1319
Kulicke & Soffa
KLIC
$3.45B
$175K 0.01%
4,310
-1,065
SCHH icon
1320
Schwab US REIT ETF
SCHH
$9.58B
$174K 0.01%
+8,057
DIA icon
1321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$173K 0.01%
374
-5
NUBD icon
1322
Nuveen ESG US Aggregate Bond ETF
NUBD
$472M
$172K 0.01%
7,664
+36
AMCR icon
1323
Amcor
AMCR
$19.6B
$172K 0.01%
4,203
-10,770
STC icon
1324
Stewart Information Services
STC
$2.01B
$170K 0.01%
2,324
-507
J icon
1325
Jacobs Solutions
J
$15.6B
$170K 0.01%
1,134
51 52
53
54 55