AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$17.1M
2 +$3.74M
3 +$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1 +$23.9M
2 +$7.2M
3 +$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
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
LASR icon
1576
nLIGHT
LASR
$1.83B
$119K ﹤0.01%
4,019
-892
USLM icon
1577
United States Lime & Minerals
USLM
$3.65B
$119K ﹤0.01%
905
-196
GABC icon
1578
German American Bancorp
GABC
$1.56B
$119K ﹤0.01%
3,031
-673
LZB icon
1579
La-Z-Boy
LZB
$1.61B
$119K ﹤0.01%
3,468
-848
GTY
1580
Getty Realty Corp
GTY
$1.65B
$119K ﹤0.01%
4,427
-873
NCLH icon
1581
Norwegian Cruise Line
NCLH
$9.83B
$119K ﹤0.01%
4,817
VOT icon
1582
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$119K ﹤0.01%
404
+1
OMCL icon
1583
Omnicell
OMCL
$2.07B
$119K ﹤0.01%
3,893
-881
ARI
1584
Apollo Commercial Real Estate
ARI
$1.41B
$118K ﹤0.01%
11,675
-2,441
LION icon
1585
Lionsgate Studios
LION
$2.47B
$118K ﹤0.01%
17,122
-1,900
PD icon
1586
PagerDuty
PD
$1.19B
$118K ﹤0.01%
7,136
-1,481
AAOI icon
1587
Applied Optoelectronics
AAOI
$1.96B
$118K ﹤0.01%
4,541
-947
ALIT icon
1588
Alight
ALIT
$1.07B
$117K ﹤0.01%
36,041
-6,926
PRKS icon
1589
United Parks & Resorts
PRKS
$1.9B
$117K ﹤0.01%
2,269
-504
SILA
1590
Sila Realty Trust
SILA
$1.3B
$117K ﹤0.01%
4,651
-1,033
GBX icon
1591
The Greenbrier Companies
GBX
$1.45B
$117K ﹤0.01%
2,527
-610
CCB icon
1592
Coastal Financial
CCB
$1.75B
$117K ﹤0.01%
1,078
-188
BXP icon
1593
Boston Properties
BXP
$10.9B
$116K ﹤0.01%
1,565
JBGS
1594
JBG SMITH
JBGS
$1.03B
$116K ﹤0.01%
5,216
-2,328
IEX icon
1595
IDEX
IEX
$13.3B
$116K ﹤0.01%
713
FUBO icon
1596
FuboTV Inc
FUBO
$901M
$116K ﹤0.01%
27,883
-5,014
ATRO icon
1597
Astronics
ATRO
$1.86B
$115K ﹤0.01%
2,529
-562
CRAI icon
1598
CRA International
CRAI
$1.37B
$115K ﹤0.01%
553
-118
BHE icon
1599
Benchmark Electronics
BHE
$1.56B
$115K ﹤0.01%
2,987
-529
OUST icon
1600
Ouster
OUST
$1.27B
$115K ﹤0.01%
4,246
-943