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
MQ icon
1326
Marqeta
MQ
$1.78B
$170K 0.01%
32,143
-7,138
ADNT icon
1327
Adient
ADNT
$1.67B
$169K 0.01%
7,036
-1,401
FFIV icon
1328
F5
FFIV
$16.2B
$169K 0.01%
524
-25
WGS icon
1329
GeneDx Holdings
WGS
$2.6B
$169K 0.01%
1,569
-348
ARQT icon
1330
Arcutis Biotherapeutics
ARQT
$3.05B
$169K 0.01%
8,948
-2,297
NGVT icon
1331
Ingevity
NGVT
$2.31B
$168K 0.01%
3,048
-670
STRA icon
1332
Strategic Education
STRA
$1.81B
$168K 0.01%
1,951
-509
OSW icon
1333
OneSpaWorld
OSW
$2.13B
$168K 0.01%
7,927
-1,760
DBRG icon
1334
DigitalBridge
DBRG
$2.81B
$168K 0.01%
14,321
-3,180
TNET icon
1335
TriNet
TNET
$1.72B
$167K 0.01%
2,501
-555
TPL icon
1336
Texas Pacific Land
TPL
$35.9B
$167K 0.01%
537
DLTR icon
1337
Dollar Tree
DLTR
$23.2B
$167K 0.01%
1,769
-96
IBMP icon
1338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$167K 0.01%
6,553
+4
QDEL icon
1339
QuidelOrtho
QDEL
$1.31B
$167K 0.01%
5,665
-1,258
AVPT icon
1340
AvePoint
AVPT
$2.31B
$167K 0.01%
11,108
-2,367
OI icon
1341
O-I Glass
OI
$1.78B
$167K 0.01%
12,848
-2,853
KN icon
1342
Knowles
KN
$2.15B
$166K 0.01%
7,141
-1,795
IBMO icon
1343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$166K 0.01%
6,461
+6
BWIN
1344
Baldwin Insurance Group
BWIN
$2.02B
$166K 0.01%
5,874
-1,305
BUSE icon
1345
First Busey Corp
BUSE
$2.16B
$166K 0.01%
7,156
-1,589
PNR icon
1346
Pentair
PNR
$14.7B
$165K 0.01%
1,494
-116
ACMR icon
1347
ACM Research
ACMR
$3.16B
$165K 0.01%
4,223
-986
URA icon
1348
Global X Uranium ETF
URA
$7.3B
$165K 0.01%
+3,465
BBT
1349
Beacon Financial Corp
BBT
$2.43B
$165K 0.01%
6,966
+2,219
EVRG icon
1350
Evergy
EVRG
$18.9B
$165K 0.01%
2,172