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
ANGL icon
1401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$153K ﹤0.01%
5,157
+64
ETNB
1402
DELISTED
89bio
ETNB
$153K ﹤0.01%
10,427
-2,316
GTX icon
1403
Garrett Motion
GTX
$3.46B
$153K ﹤0.01%
11,246
-1,720
PTEN icon
1404
Patterson-UTI
PTEN
$3.61B
$153K ﹤0.01%
29,522
-6,556
LUV icon
1405
Southwest Airlines
LUV
$21B
$153K ﹤0.01%
4,787
-592
ADEA icon
1406
Adeia
ADEA
$2.51B
$153K ﹤0.01%
9,086
-1,550
GSAT icon
1407
Globalstar
GSAT
$7.56B
$153K ﹤0.01%
4,192
-895
LMAT icon
1408
LeMaitre Vascular
LMAT
$2.49B
$153K ﹤0.01%
1,743
-379
BLBD icon
1409
Blue Bird Corp
BLBD
$1.69B
$152K ﹤0.01%
2,648
-502
CNS icon
1410
Cohen & Steers
CNS
$3.23B
$152K ﹤0.01%
2,319
-467
NWN icon
1411
Northwest Natural Holdings
NWN
$2.15B
$152K ﹤0.01%
3,383
-751
HLMN icon
1412
Hillman Solutions
HLMN
$1.62B
$152K ﹤0.01%
16,554
-3,028
RSI icon
1413
Rush Street Interactive
RSI
$2.14B
$152K ﹤0.01%
7,416
-1,647
NIC icon
1414
Nicolet Bankshares
NIC
$3.22B
$152K ﹤0.01%
1,129
-281
CNC icon
1415
Centene
CNC
$17.9B
$152K ﹤0.01%
4,253
-816
NTST
1416
NETSTREIT Corp
NTST
$2.26B
$152K ﹤0.01%
8,398
LVS icon
1417
Las Vegas Sands
LVS
$36.5B
$151K ﹤0.01%
2,816
-458
MRX
1418
Marex Group
MRX
$2.58B
$151K ﹤0.01%
4,498
+1,247
NTCT icon
1419
NETSCOUT
NTCT
$2.18B
$151K ﹤0.01%
5,845
-1,338
IPAR icon
1420
Interparfums
IPAR
$3.01B
$151K ﹤0.01%
1,533
-374
INVH icon
1421
Invitation Homes
INVH
$15.7B
$151K ﹤0.01%
5,141
-287
GEN icon
1422
Gen Digital
GEN
$13.2B
$151K ﹤0.01%
5,309
BUFS
1423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$151K ﹤0.01%
6,705
+1,890
ROL icon
1424
Rollins
ROL
$27.1B
$150K ﹤0.01%
2,562
-189
NWBI icon
1425
Northwest Bancshares
NWBI
$1.79B
$150K ﹤0.01%
12,134
-536