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
VTOL icon
1776
Bristow Group
VTOL
$1.34B
$85.8K ﹤0.01%
2,378
-527
ECVT icon
1777
Ecovyst
ECVT
$1.26B
$85.8K ﹤0.01%
9,789
-1,612
EIG icon
1778
Employers Holdings
EIG
$775M
$85.7K ﹤0.01%
2,017
-448
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
$85.6K ﹤0.01%
8,622
-2,120
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$683M
$85.3K ﹤0.01%
3,513
-630
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$85.2K ﹤0.01%
1,712
-244
CAG icon
1782
Conagra Brands
CAG
$8.65B
$85.1K ﹤0.01%
4,650
IMKTA icon
1783
Ingles Markets
IMKTA
$1.6B
$85.1K ﹤0.01%
1,224
-174
THS
1784
DELISTED
Treehouse Foods
THS
$84.9K ﹤0.01%
4,202
-596
REAL icon
1785
The RealReal
REAL
$1.27B
$84.6K ﹤0.01%
7,960
-1,629
EXPI icon
1786
eXp World Holdings
EXPI
$978M
$84.6K ﹤0.01%
7,935
KW icon
1787
Kennedy-Wilson Holdings
KW
$1.5B
$84.1K ﹤0.01%
10,111
-1,788
XLK icon
1788
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$84K ﹤0.01%
596
IMNM icon
1789
Immunome
IMNM
$2.41B
$84K ﹤0.01%
7,173
CRI icon
1790
Carter's
CRI
$1.24B
$84K ﹤0.01%
2,975
-661
OCFC icon
1791
OceanFirst Financial
OCFC
$1.03B
$83.9K ﹤0.01%
4,778
-1,014
PRO
1792
DELISTED
PROS Holdings
PRO
$83.8K ﹤0.01%
3,656
-787
XLV icon
1793
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$83.6K ﹤0.01%
601
-3
WS icon
1794
Worthington Steel
WS
$1.84B
$83.5K ﹤0.01%
2,746
-659
WTTR icon
1795
Select Water Solutions
WTTR
$1.65B
$83.4K ﹤0.01%
7,799
-1,746
NEO icon
1796
NeoGenomics
NEO
$1.11B
$83.2K ﹤0.01%
10,778
-2,561
DFTX
1797
Definium Therapeutics
DFTX
$1.9B
$83.2K ﹤0.01%
7,053
MRNA icon
1798
Moderna
MRNA
$21.7B
$83K ﹤0.01%
3,212
EVH icon
1799
Evolent Health
EVH
$343M
$83K ﹤0.01%
9,805
-1,599
CSR
1800
Centerspace
CSR
$1.04B
$82.9K ﹤0.01%
1,408
-324
70 71
72
73 74