AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
TKO icon
1526
TKO Group
TKO
$14B
$128K ﹤0.01%
634
IRON icon
1527
Disc Medicine
IRON
$2.63B
$128K ﹤0.01%
1,931
-584
WERN icon
1528
Werner Enterprises
WERN
$2.03B
$128K ﹤0.01%
4,846
-1,354
FOXA icon
1529
Fox Class A
FOXA
$26.7B
$127K ﹤0.01%
2,020
TNC icon
1530
Tennant Co
TNC
$1.47B
$127K ﹤0.01%
1,571
-412
FOCT icon
1531
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$127K ﹤0.01%
2,680
DHT icon
1532
DHT Holdings
DHT
$2.91B
$127K ﹤0.01%
10,652
-2,984
DFAX icon
1533
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$127K ﹤0.01%
4,052
+24
SLVM icon
1534
Sylvamo
SLVM
$1.64B
$127K ﹤0.01%
2,874
-765
GO icon
1535
Grocery Outlet
GO
$773M
$127K ﹤0.01%
7,918
-1,758
HROW icon
1536
Harrow
HROW
$1.48B
$127K ﹤0.01%
2,637
-352
PPTA
1537
Perpetua Resources
PPTA
$3.65B
$127K ﹤0.01%
6,280
+2,017
UTI icon
1538
Universal Technical Institute
UTI
$1.95B
$127K ﹤0.01%
3,900
-813
VRDN icon
1539
Viridian Therapeutics
VRDN
$1.42B
$127K ﹤0.01%
5,865
-1,228
BKLN icon
1540
Invesco Senior Loan ETF
BKLN
$6.51B
$126K ﹤0.01%
6,018
-1,293
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$3.99B
$126K ﹤0.01%
12,572
-3,018
UFPT icon
1542
UFP Technologies
UFPT
$1.54B
$126K ﹤0.01%
629
-107
ROG icon
1543
Rogers Corp
ROG
$2.34B
$125K ﹤0.01%
1,554
-349
VERA icon
1544
Vera Therapeutics
VERA
$2.7B
$125K ﹤0.01%
4,299
-955
CECO icon
1545
Ceco Environmental
CECO
$2.33B
$125K ﹤0.01%
2,438
-636
HTH icon
1546
Hilltop Holdings
HTH
$2.15B
$125K ﹤0.01%
3,733
-910
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.16B
$125K ﹤0.01%
4,223
-1,235
JJSF icon
1548
J&J Snack Foods
JJSF
$1.6B
$125K ﹤0.01%
1,297
-299
IIPR icon
1549
Innovative Industrial Properties
IIPR
$1.6B
$124K ﹤0.01%
2,322
-626
ELME
1550
Elme Communities
ELME
$189M
$124K ﹤0.01%
7,356
-1,382
60 61
62
63 64