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
KIM icon
1476
Kimco Realty
KIM
$15.6B
$140K ﹤0.01%
6,385
WLY icon
1477
John Wiley & Sons Class A
WLY
$1.92B
$139K ﹤0.01%
3,440
-735
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.7B
$139K ﹤0.01%
1,519
-293
ACVA icon
1479
ACV Auctions
ACVA
$898M
$139K ﹤0.01%
14,035
-3,116
TWST icon
1480
Twist Bioscience
TWST
$2.78B
$139K ﹤0.01%
4,940
-1,158
ARR
1481
Armour Residential REIT
ARR
$2.13B
$139K ﹤0.01%
9,283
+859
CCS icon
1482
Century Communities
CCS
$1.74B
$138K ﹤0.01%
2,179
-599
ENR icon
1483
Energizer
ENR
$1.22B
$138K ﹤0.01%
5,537
-1,230
SBH icon
1484
Sally Beauty Holdings
SBH
$1.46B
$138K ﹤0.01%
8,454
-2,215
CLX icon
1485
Clorox
CLX
$14B
$137K ﹤0.01%
1,115
-91
OCUL icon
1486
Ocular Therapeutix
OCUL
$2.15B
$137K ﹤0.01%
11,744
-2,608
ENVX icon
1487
Enovix
ENVX
$1.07B
$137K ﹤0.01%
13,766
-5,898
DRH icon
1488
Diamondrock Hospitality Co
DRH
$1.94B
$137K ﹤0.01%
17,235
-3,673
CF icon
1489
CF Industries
CF
$16.9B
$137K ﹤0.01%
1,529
DECK icon
1490
Deckers Outdoor
DECK
$14.9B
$137K ﹤0.01%
1,352
-128
HOLX icon
1491
Hologic
HOLX
$16.9B
$137K ﹤0.01%
2,027
-111
TGLS icon
1492
Tecnoglass
TGLS
$1.91B
$136K ﹤0.01%
2,034
-451
CLOU icon
1493
Global X Cloud Computing ETF
CLOU
$214M
$136K ﹤0.01%
5,850
GNL icon
1494
Global Net Lease
GNL
$2.01B
$136K ﹤0.01%
16,736
-4,270
MNKD icon
1495
MannKind Corp
MNKD
$804M
$136K ﹤0.01%
25,295
-5,618
JBLU icon
1496
JetBlue
JBLU
$1.63B
$136K ﹤0.01%
27,594
-5,085
COUR icon
1497
Coursera
COUR
$1.02B
$135K ﹤0.01%
11,559
-1,926
NNI icon
1498
Nelnet
NNI
$4.71B
$135K ﹤0.01%
1,078
-362
PGNY icon
1499
Progyny
PGNY
$1.47B
$135K ﹤0.01%
6,276
-737
LKFN icon
1500
Lakeland Financial Corp
LKFN
$1.43B
$135K ﹤0.01%
2,101
-516