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
ALG icon
1351
Alamo Group
ALG
$2.06B
$165K 0.01%
864
-208
SNA icon
1352
Snap-on
SNA
$19.2B
$165K 0.01%
475
-60
PBI icon
1353
Pitney Bowes
PBI
$1.58B
$165K 0.01%
14,423
-4,320
MTX icon
1354
Minerals Technologies
MTX
$2.1B
$164K 0.01%
2,640
-596
ESS icon
1355
Essex Property Trust
ESS
$16.4B
$164K 0.01%
612
SDRL icon
1356
Seadrill
SDRL
$2.68B
$163K 0.01%
5,403
-1,200
WY icon
1357
Weyerhaeuser
WY
$17.4B
$163K 0.01%
6,577
-336
SMMV icon
1358
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$163K 0.01%
3,787
+444
LBRT icon
1359
Liberty Energy
LBRT
$4.59B
$163K 0.01%
13,204
-3,152
WAT icon
1360
Waters Corp
WAT
$29.4B
$163K 0.01%
543
-23
BKD icon
1361
Brookdale Senior Living
BKD
$3.41B
$162K 0.01%
19,181
-4,259
OFG icon
1362
OFG Bancorp
OFG
$1.67B
$162K 0.01%
3,729
-906
DOW icon
1363
Dow Inc
DOW
$24.3B
$162K 0.01%
7,071
-389
TFX icon
1364
Teleflex
TFX
$4.94B
$162K 0.01%
1,325
-125
IOSP icon
1365
Innospec
IOSP
$1.75B
$162K 0.01%
2,099
-509
CUBI icon
1366
Customers Bancorp
CUBI
$2.29B
$162K ﹤0.01%
2,472
-626
BRSL
1367
Brightstar Lottery PLC
BRSL
$2.35B
$161K ﹤0.01%
9,350
-2,553
YELP icon
1368
Yelp
YELP
$1.44B
$161K ﹤0.01%
5,167
-1,270
HCI icon
1369
HCI Group
HCI
$2.11B
$161K ﹤0.01%
839
DK icon
1370
Delek US
DK
$2.44B
$161K ﹤0.01%
4,990
-1,217
HE icon
1371
Hawaiian Electric Industries
HE
$2.55B
$161K ﹤0.01%
14,577
-3,011
DNLI icon
1372
Denali Therapeutics
DNLI
$3.35B
$161K ﹤0.01%
11,065
-2,457
AMR icon
1373
Alpha Metallurgical Resources
AMR
$2.31B
$160K ﹤0.01%
978
-172
BATRK icon
1374
Atlanta Braves Holdings Series B
BATRK
$2.77B
$160K ﹤0.01%
3,858
-857
HI
1375
DELISTED
Hillenbrand
HI
$160K ﹤0.01%
5,902
-1,093