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
OMC icon
1426
Omnicom Group
OMC
$25.1B
$150K ﹤0.01%
1,842
GSHD icon
1427
Goosehead Insurance
GSHD
$1.15B
$150K ﹤0.01%
2,016
-420
PARR icon
1428
Par Pacific Holdings
PARR
$2.35B
$150K ﹤0.01%
4,234
-1,260
MSGE icon
1429
Madison Square Garden
MSGE
$2.75B
$150K ﹤0.01%
3,314
-651
PAGS icon
1430
PagSeguro Digital
PAGS
$2.94B
$150K ﹤0.01%
14,976
-3,500
NTB icon
1431
Bank of N.T. Butterfield & Son
NTB
$2.01B
$150K ﹤0.01%
3,487
-1,070
CSGS icon
1432
CSG Systems International
CSGS
$2.28B
$150K ﹤0.01%
2,323
-492
RXRX icon
1433
Recursion Pharmaceuticals
RXRX
$1.82B
$150K ﹤0.01%
30,643
-4,026
SHO icon
1434
Sunstone Hotel Investors
SHO
$1.76B
$149K ﹤0.01%
15,918
-4,594
FCF icon
1435
First Commonwealth Financial
FCF
$1.75B
$149K ﹤0.01%
8,724
-1,452
VBTX
1436
DELISTED
Veritex Holdings
VBTX
$148K ﹤0.01%
4,428
-788
MAS icon
1437
Masco
MAS
$12.9B
$148K ﹤0.01%
2,096
RWL icon
1438
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$147K ﹤0.01%
1,332
-10
CASH icon
1439
Pathward Financial
CASH
$1.95B
$147K ﹤0.01%
1,988
-413
TSN icon
1440
Tyson Foods
TSN
$21.2B
$147K ﹤0.01%
2,702
RAMP icon
1441
LiveRamp
RAMP
$1.83B
$147K ﹤0.01%
5,403
-1,098
VYX icon
1442
NCR Voyix
VYX
$942M
$146K ﹤0.01%
11,626
-2,582
WOR icon
1443
Worthington Enterprises
WOR
$2.46B
$146K ﹤0.01%
2,629
-584
CHCO icon
1444
City Holding Co
CHCO
$1.7B
$146K ﹤0.01%
1,176
-337
VECO icon
1445
Veeco
VECO
$1.9B
$145K ﹤0.01%
4,781
-1,061
ENOV icon
1446
Enovis
ENOV
$1.37B
$145K ﹤0.01%
4,777
-1,061
HLIO icon
1447
Helios Technologies
HLIO
$2.19B
$145K ﹤0.01%
2,772
-486
CCOI icon
1448
Cogent Communications
CCOI
$1.1B
$144K ﹤0.01%
3,763
-699
SPHR icon
1449
Sphere Entertainment
SPHR
$4.09B
$144K ﹤0.01%
2,323
-516
ALLE icon
1450
Allegion
ALLE
$12.7B
$144K ﹤0.01%
812
56 57
58
59 60