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
GL icon
1651
Globe Life
GL
$11.2B
$106K ﹤0.01%
738
-80
AMC icon
1652
AMC Entertainment Holdings
AMC
$588M
$105K ﹤0.01%
36,370
-8,077
NNE
1653
Nano Nuclear Energy
NNE
$1.24B
$105K ﹤0.01%
2,731
NN icon
1654
NextNav
NN
$2.2B
$105K ﹤0.01%
7,356
-1,634
CLMT icon
1655
Calumet Specialty Products
CLMT
$2.5B
$105K ﹤0.01%
5,763
-1,279
CALY
1656
Callaway Golf Company
CALY
$2.51B
$105K ﹤0.01%
11,033
-3,275
TXG icon
1657
10x Genomics
TXG
$2.61B
$105K ﹤0.01%
8,961
-1,821
SPB icon
1658
Spectrum Brands
SPB
$1.75B
$105K ﹤0.01%
1,992
-619
AKAM icon
1659
Akamai
AKAM
$15.1B
$105K ﹤0.01%
1,380
QCRH icon
1660
QCR Holdings
QCRH
$1.41B
$105K ﹤0.01%
1,382
-257
XERS icon
1661
Xeris Biopharma Holdings
XERS
$1B
$104K ﹤0.01%
12,827
-1,378
NEOG icon
1662
Neogen
NEOG
$2.1B
$104K ﹤0.01%
18,273
-3,830
VRTS icon
1663
Virtus Investment Partners
VRTS
$881M
$104K ﹤0.01%
549
-140
LADR
1664
Ladder Capital
LADR
$1.29B
$104K ﹤0.01%
9,547
-1,713
RVTY icon
1665
Revvity
RVTY
$10.1B
$104K ﹤0.01%
1,188
SHLS icon
1666
Shoals Technologies Group
SHLS
$1.05B
$104K ﹤0.01%
14,051
-3,711
LOB icon
1667
Live Oak Bancshares
LOB
$1.54B
$104K ﹤0.01%
2,955
-390
KALU icon
1668
Kaiser Aluminum
KALU
$2.03B
$104K ﹤0.01%
1,344
-242
UPBD icon
1669
Upbound Group
UPBD
$1.12B
$104K ﹤0.01%
4,388
-1,091
JKHY icon
1670
Jack Henry & Associates
JKHY
$12.3B
$104K ﹤0.01%
695
ARRY icon
1671
Array Technologies
ARRY
$1.08B
$103K ﹤0.01%
12,691
-2,999
APPN icon
1672
Appian
APPN
$1.9B
$103K ﹤0.01%
3,383
-786
VGSH icon
1673
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$103K ﹤0.01%
1,757
-1,654
BG icon
1674
Bunge Global
BG
$23.2B
$103K ﹤0.01%
1,272
CLOV icon
1675
Clover Health Investments
CLOV
$1.04B
$103K ﹤0.01%
33,733
-7,491
65 66
67
68 69