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
MLYS icon
1551
Mineralys Therapeutics
MLYS
$2.25B
$124K ﹤0.01%
3,269
-726
WINA icon
1552
Winmark
WINA
$1.58B
$124K ﹤0.01%
249
-35
NSSC icon
1553
Napco Security Technologies
NSSC
$1.55B
$124K ﹤0.01%
2,885
-554
CDTX
1554
DELISTED
Cidara Therapeutics
CDTX
$124K ﹤0.01%
1,292
-409
DPZ icon
1555
Domino's
DPZ
$13.5B
$123K ﹤0.01%
285
-51
CRK icon
1556
Comstock Resources
CRK
$5.75B
$123K ﹤0.01%
6,192
-1,375
BELFB
1557
Bel Fuse Inc Class B
BELFB
$2.51B
$123K ﹤0.01%
869
-163
CNMD icon
1558
CONMED
CNMD
$1.19B
$122K ﹤0.01%
2,604
-624
NBHC icon
1559
National Bank Holdings
NBHC
$1.78B
$122K ﹤0.01%
3,168
-494
LQDA icon
1560
Liquidia Corp
LQDA
$3.38B
$122K ﹤0.01%
5,365
-1,267
SEI
1561
Solaris Energy Infrastructure
SEI
$2.64B
$122K ﹤0.01%
3,048
-676
CELC icon
1562
Celcuity
CELC
$5.42B
$122K ﹤0.01%
2,465
-956
DYN icon
1563
Dyne Therapeutics
DYN
$3.26B
$121K ﹤0.01%
9,582
ARE icon
1564
Alexandria Real Estate Equities
ARE
$8.85B
$121K ﹤0.01%
1,453
LYB icon
1565
LyondellBasell Industries
LYB
$21.1B
$121K ﹤0.01%
2,469
DBD icon
1566
Diebold Nixdorf
DBD
$2.65B
$121K ﹤0.01%
2,123
-353
SCS
1567
DELISTED
Steelcase
SCS
$121K ﹤0.01%
7,007
-1,556
STBA icon
1568
S&T Bancorp
STBA
$1.48B
$120K ﹤0.01%
3,197
-669
SEM icon
1569
Select Medical
SEM
$2.02B
$120K ﹤0.01%
9,344
-1,623
IMAX icon
1570
IMAX
IMAX
$2.14B
$120K ﹤0.01%
3,659
-774
WKC icon
1571
World Kinect Corp
WKC
$1.21B
$120K ﹤0.01%
4,616
-1,146
AVY icon
1572
Avery Dennison
AVY
$13.4B
$120K ﹤0.01%
738
MD icon
1573
Pediatrix Medical
MD
$1.64B
$119K ﹤0.01%
7,132
-1,232
STEL icon
1574
Stellar Bancorp
STEL
$1.85B
$119K ﹤0.01%
3,931
-909
VITL icon
1575
Vital Farms
VITL
$809M
$119K ﹤0.01%
2,894
-593