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
GPGI
1851
GPGI Inc
GPGI
$5.73B
$76.5K ﹤0.01%
3,673
-815
SFL icon
1852
SFL Corp
SFL
$1.44B
$76.3K ﹤0.01%
10,137
-2,251
CRMD icon
1853
CorMedix
CRMD
$529M
$76.3K ﹤0.01%
6,562
CABO icon
1854
Cable One
CABO
$584M
$76.3K ﹤0.01%
431
-96
HLX icon
1855
Helix Energy Solutions
HLX
$1.33B
$76.3K ﹤0.01%
11,624
-2,681
WGO icon
1856
Winnebago Industries
WGO
$964M
$76.2K ﹤0.01%
2,279
-671
NAVI icon
1857
Navient
NAVI
$773M
$76.2K ﹤0.01%
5,795
-1,728
AHCO icon
1858
AdaptHealth
AHCO
$1.32B
$76.2K ﹤0.01%
8,512
-1,082
CCBG icon
1859
Capital City Bank Group
CCBG
$726M
$76K ﹤0.01%
1,818
+3
NEXT icon
1860
NextDecade
NEXT
$1.47B
$75.9K ﹤0.01%
11,179
-2,483
REX icon
1861
REX American Resources
REX
$1.25B
$75.8K ﹤0.01%
2,476
-634
VGT icon
1862
Vanguard Information Technology ETF
VGT
$110B
$75.4K ﹤0.01%
101
NTGR icon
1863
NETGEAR
NTGR
$594M
$75K ﹤0.01%
2,317
-600
ERIE icon
1864
Erie Indemnity
ERIE
$12.8B
$74.8K ﹤0.01%
235
CTBI icon
1865
Community Trust Bancorp
CTBI
$1.08B
$74.6K ﹤0.01%
1,334
-275
TMP icon
1866
Tompkins Financial
TMP
$1.08B
$74.6K ﹤0.01%
1,127
-251
FLNG icon
1867
FLEX LNG
FLNG
$1.62B
$74.6K ﹤0.01%
2,961
OSBC icon
1868
Old Second Bancorp
OSBC
$1.03B
$74.6K ﹤0.01%
4,314
LKQ icon
1869
LKQ Corp
LKQ
$7.82B
$74.4K ﹤0.01%
2,437
FBRT
1870
Franklin BSP Realty Trust
FBRT
$738M
$74.3K ﹤0.01%
6,841
-1,424
ARCC icon
1871
Ares Capital
ARCC
$13.3B
$74.3K ﹤0.01%
3,638
NPKI
1872
NPK International
NPKI
$1.18B
$74.2K ﹤0.01%
6,561
-1,110
FIZZ icon
1873
National Beverage
FIZZ
$3.3B
$74K ﹤0.01%
2,005
-352
AESI icon
1874
Atlas Energy Solutions
AESI
$1.54B
$73.8K ﹤0.01%
6,487
-1,035
DFUV icon
1875
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$73.5K ﹤0.01%
1,645
+7
73 74
75
76 77