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
RLJ icon
1751
RLJ Lodging Trust
RLJ
$1.19B
$89.3K ﹤0.01%
12,408
-3,406
AES icon
1752
AES
AES
$10.1B
$88.4K ﹤0.01%
6,720
ESRT icon
1753
Empire State Realty Trust
ESRT
$916M
$88.4K ﹤0.01%
11,537
-2,726
AAT
1754
American Assets Trust
AAT
$1.17B
$88.3K ﹤0.01%
4,346
-965
FIHL icon
1755
Fidelis Insurance
FIHL
$1.83B
$88.3K ﹤0.01%
4,865
-1,223
PFBC icon
1756
Preferred Bank
PFBC
$1.08B
$88.2K ﹤0.01%
976
-355
CNNE icon
1757
Cannae Holdings
CNNE
$599M
$88.1K ﹤0.01%
4,814
-705
STOK icon
1758
Stoke Therapeutics
STOK
$2.19B
$88.1K ﹤0.01%
3,748
-436
CIM
1759
Chimera Investment
CIM
$1.13B
$87.9K ﹤0.01%
6,652
-1,064
HPP
1760
Hudson Pacific Properties
HPP
$356M
$87.9K ﹤0.01%
4,547
AIV
1761
Aimco
AIV
$609M
$87.5K ﹤0.01%
11,035
-2,450
PEBO icon
1762
Peoples Bancorp
PEBO
$1.14B
$87.4K ﹤0.01%
2,915
-450
SHE icon
1763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$87.2K ﹤0.01%
684
+2
SAFT icon
1764
Safety Insurance
SAFT
$1.06B
$87.2K ﹤0.01%
1,233
-195
ALB icon
1765
Albemarle
ALB
$19.6B
$87K ﹤0.01%
1,073
-121
VT icon
1766
Vanguard Total World Stock ETF
VT
$63.6B
$86.9K ﹤0.01%
631
-100
CDRE icon
1767
Cadre Holdings
CDRE
$1.66B
$86.9K ﹤0.01%
2,379
-529
THRM icon
1768
Gentherm
THRM
$883M
$86.7K ﹤0.01%
2,546
-533
EMNT icon
1769
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$86.2K ﹤0.01%
872
+4
TWO
1770
Two Harbors Investment
TWO
$1.02B
$86.1K ﹤0.01%
8,726
-1,793
LMB icon
1771
Limbach Holdings
LMB
$935M
$86K ﹤0.01%
886
-197
GIII icon
1772
G-III Apparel Group
GIII
$1.25B
$86K ﹤0.01%
3,230
-927
ROOT icon
1773
Root
ROOT
$690M
$85.9K ﹤0.01%
960
-127
SCL icon
1774
Stepan Co
SCL
$1.07B
$85.9K ﹤0.01%
1,801
-317
OBK icon
1775
Origin Bancorp
OBK
$1.28B
$85.8K ﹤0.01%
2,486
-415
69 70
71
72 73