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
LASR icon
1576
nLIGHT
LASR
$3.56B
$119K ﹤0.01%
4,019
-892
USLM icon
1577
United States Lime & Minerals
USLM
$3.38B
$119K ﹤0.01%
905
-196
GABC icon
1578
German American Bancorp
GABC
$1.51B
$119K ﹤0.01%
3,031
-673
LZB icon
1579
La-Z-Boy
LZB
$1.37B
$119K ﹤0.01%
3,468
-848
GTY
1580
Getty Realty Corp
GTY
$1.99B
$119K ﹤0.01%
4,427
-873
NCLH icon
1581
Norwegian Cruise Line
NCLH
$9.27B
$119K ﹤0.01%
4,817
VOT icon
1582
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$119K ﹤0.01%
404
+1
OMCL icon
1583
Omnicell
OMCL
$1.77B
$119K ﹤0.01%
3,893
-881
ARI
1584
Apollo Commercial Real Estate
ARI
$1.47B
$118K ﹤0.01%
11,675
-2,441
LION icon
1585
Lionsgate Studios
LION
$3B
$118K ﹤0.01%
17,122
-1,900
PD icon
1586
PagerDuty
PD
$700M
$118K ﹤0.01%
7,136
-1,481
AAOI icon
1587
Applied Optoelectronics
AAOI
$9.06B
$118K ﹤0.01%
4,541
-947
ALIT icon
1588
Alight
ALIT
$476M
$117K ﹤0.01%
36,041
-6,926
PRKS icon
1589
United Parks & Resorts
PRKS
$1.6B
$117K ﹤0.01%
2,269
-504
SILA
1590
Sila Realty Trust
SILA
$1.36B
$117K ﹤0.01%
4,651
-1,033
GBX icon
1591
The Greenbrier Companies
GBX
$1.67B
$117K ﹤0.01%
2,527
-610
CCB icon
1592
Coastal Financial
CCB
$1.18B
$117K ﹤0.01%
1,078
-188
BXP icon
1593
Boston Properties
BXP
$8.48B
$116K ﹤0.01%
1,565
JBGS
1594
JBG SMITH
JBGS
$872M
$116K ﹤0.01%
5,216
-2,328
IEX icon
1595
IDEX
IEX
$14.6B
$116K ﹤0.01%
713
FUBO icon
1596
FuboTV Inc
FUBO
$413M
$116K ﹤0.01%
27,883
-5,014
ATRO icon
1597
Astronics
ATRO
$2.61B
$115K ﹤0.01%
2,529
-562
CRAI icon
1598
CRA International
CRAI
$1.13B
$115K ﹤0.01%
553
-118
BHE icon
1599
Benchmark Electronics
BHE
$1.94B
$115K ﹤0.01%
2,987
-529
OUST icon
1600
Ouster
OUST
$1.4B
$115K ﹤0.01%
4,246
-943
62 63
64
65 66