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
HG icon
1726
Hamilton Insurance Group
HG
$2.86B
$95.1K ﹤0.01%
3,835
-760
TFIN icon
1727
Triumph Financial Inc
TFIN
$1.39B
$94.9K ﹤0.01%
1,897
-312
SDGR icon
1728
Schrodinger
SDGR
$932M
$94.4K ﹤0.01%
4,704
-711
CVI icon
1729
CVR Energy
CVI
$2.59B
$94.3K ﹤0.01%
2,585
-762
PAYC icon
1730
Paycom
PAYC
$7.01B
$94.3K ﹤0.01%
453
FLMI icon
1731
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$94K ﹤0.01%
3,794
+375
COLL icon
1732
Collegium Pharmaceutical
COLL
$1.16B
$93.7K ﹤0.01%
2,677
-742
PDM
1733
Piedmont Realty Trust
PDM
$879M
$93.5K ﹤0.01%
10,389
-1,889
GNRC icon
1734
Generac Holdings
GNRC
$12.4B
$93.4K ﹤0.01%
558
HOUS
1735
DELISTED
Anywhere Real Estate
HOUS
$93.4K ﹤0.01%
8,817
-1,822
ACT icon
1736
Enact Holdings
ACT
$5.82B
$92.7K ﹤0.01%
2,419
-564
LPG icon
1737
Dorian LPG
LPG
$1.48B
$92.6K ﹤0.01%
3,106
-465
BBSI icon
1738
Barrett Business Services
BBSI
$696M
$92.2K ﹤0.01%
2,081
-463
HAS icon
1739
Hasbro
HAS
$13.4B
$92.1K ﹤0.01%
1,214
-113
ASTE icon
1740
Astec Industries
ASTE
$1.33B
$92K ﹤0.01%
1,912
-348
IMVT icon
1741
Immunovant
IMVT
$5.23B
$92K ﹤0.01%
5,708
-1,268
BFC icon
1742
Bank First Corp
BFC
$1.53B
$91.8K ﹤0.01%
757
-164
EWTX icon
1743
Edgewise Therapeutics
EWTX
$3.14B
$91.4K ﹤0.01%
5,638
-1,956
FMAR icon
1744
FT Vest US Equity Buffer ETF March
FMAR
$961M
$90.2K ﹤0.01%
1,945
-415
AMRC icon
1745
Ameresco
AMRC
$1.39B
$90.1K ﹤0.01%
2,684
-513
GOVT icon
1746
iShares US Treasury Bond ETF
GOVT
$35.8B
$90.1K ﹤0.01%
3,896
+35
IE icon
1747
Ivanhoe Electric
IE
$2.18B
$90K ﹤0.01%
7,169
-1,020
LGIH icon
1748
LGI Homes
LGIH
$984M
$89.9K ﹤0.01%
1,738
-447
LILAK icon
1749
Liberty Latin America Class C
LILAK
$1.55B
$89.5K ﹤0.01%
10,599
-2,590
PMT
1750
PennyMac Mortgage Investment
PMT
$1.03B
$89.4K ﹤0.01%
7,293
-1,493
68 69
70
71 72