AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
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
MEG icon
1876
Montrose Environmental
MEG
$907M
$73.5K ﹤0.01%
2,677
-438
UTZ icon
1877
Utz Brands
UTZ
$951M
$73.5K ﹤0.01%
6,050
-1,344
ALGT icon
1878
Allegiant Air
ALGT
$1.59B
$73.4K ﹤0.01%
1,208
-363
THR icon
1879
Thermon Group Holdings
THR
$1.23B
$73.4K ﹤0.01%
2,747
-576
UNIT
1880
Uniti Group
UNIT
$1.69B
$73.2K ﹤0.01%
11,957
-11,728
TDUP icon
1881
ThredUp
TDUP
$965M
$73K ﹤0.01%
7,726
-1,564
EVLV icon
1882
Evolv Technologies
EVLV
$1.19B
$72.9K ﹤0.01%
9,662
-1,451
SAFE
1883
Safehold
SAFE
$984M
$72.7K ﹤0.01%
4,693
-1,042
BY icon
1884
Byline Bancorp
BY
$1.41B
$72.7K ﹤0.01%
2,620
-431
PRSU
1885
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$72.6K ﹤0.01%
2,008
CXM icon
1886
Sprinklr
CXM
$1.94B
$72.6K ﹤0.01%
9,404
-1,843
FOX icon
1887
Fox Class B
FOX
$28B
$72.5K ﹤0.01%
1,266
TBLU
1888
Tortoise Global Water Fund
TBLU
$54.9M
$72.4K ﹤0.01%
+1,359
VV icon
1889
Vanguard Large-Cap ETF
VV
$46.6B
$72.3K ﹤0.01%
235
UVSP icon
1890
Univest Financial
UVSP
$986M
$72.3K ﹤0.01%
2,408
-454
YEXT icon
1891
Yext
YEXT
$1.05B
$72.2K ﹤0.01%
8,479
-2,160
AXGN icon
1892
Axogen
AXGN
$1.39B
$72.2K ﹤0.01%
4,047
RVLV icon
1893
Revolve Group
RVLV
$2B
$72.2K ﹤0.01%
3,388
-691
SMP icon
1894
Standard Motor Products
SMP
$845M
$72.1K ﹤0.01%
1,766
-338
DLX icon
1895
Deluxe
DLX
$1.04B
$71.6K ﹤0.01%
3,697
-630
PNTG icon
1896
Pennant Group
PNTG
$1.02B
$71.4K ﹤0.01%
2,831
-583
HLF icon
1897
Herbalife
HLF
$1.49B
$71.3K ﹤0.01%
8,448
-1,377
EMN icon
1898
Eastman Chemical
EMN
$7.38B
$71.2K ﹤0.01%
1,129
FDEC icon
1899
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$71.2K ﹤0.01%
1,445
IDT icon
1900
IDT Corp
IDT
$1.32B
$71.1K ﹤0.01%
1,360
-302
74 75
76
77 78