AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
ZYME icon
1901
Zymeworks
ZYME
$2.09B
$71.1K ﹤0.01%
4,164
-1,452
ELVN icon
1902
Enliven Therapeutics
ELVN
$2.65B
$70.6K ﹤0.01%
3,449
QNST icon
1903
QuinStreet
QNST
$743M
$70.3K ﹤0.01%
4,547
-578
TRML
1904
DELISTED
Tourmaline Bio
TRML
$70K ﹤0.01%
1,463
-799
TRVI icon
1905
Trevi Therapeutics
TRVI
$2.05B
$69.8K ﹤0.01%
7,632
+1,300
SYRE icon
1906
Spyre Therapeutics
SYRE
$6.01B
$69.8K ﹤0.01%
4,166
-925
EYPT icon
1907
EyePoint Inc
EYPT
$1.15B
$69.8K ﹤0.01%
4,902
-1,936
BHRB icon
1908
Burke & Herbert Financial Services Corp
BHRB
$962M
$69.6K ﹤0.01%
1,129
-243
PDFS icon
1909
PDF Solutions
PDFS
$1.85B
$69.6K ﹤0.01%
2,695
-350
AMSF icon
1910
AMERISAFE
AMSF
$567M
$69.5K ﹤0.01%
1,586
-310
PAHC icon
1911
Phibro Animal Health
PAHC
$2.24B
$69.1K ﹤0.01%
1,709
-360
SG icon
1912
Sweetgreen
SG
$848M
$69K ﹤0.01%
8,652
-1,827
XNCR icon
1913
Xencor
XNCR
$952M
$69K ﹤0.01%
5,885
-1,160
MDXG icon
1914
MiMedx Group
MDXG
$510M
$69K ﹤0.01%
9,887
-1,429
EMBC icon
1915
Embecta
EMBC
$546M
$69K ﹤0.01%
4,890
-852
HFWA icon
1916
Heritage Financial
HFWA
$1.09B
$68.9K ﹤0.01%
2,850
-573
MBIN icon
1917
Merchants Bancorp
MBIN
$2.25B
$68.9K ﹤0.01%
2,167
-482
FMBH icon
1918
First Mid Bancshares
FMBH
$1.15B
$68.9K ﹤0.01%
1,819
-487
ERII icon
1919
Energy Recovery
ERII
$596M
$68.7K ﹤0.01%
4,452
-1,085
WVE icon
1920
Wave Life Sciences
WVE
$1.35B
$68.5K ﹤0.01%
9,364
-2,080
FLNC icon
1921
Fluence Energy
FLNC
$1.77B
$68.5K ﹤0.01%
6,344
-1,409
SBSI icon
1922
Southside Bancshares
SBSI
$976M
$68.3K ﹤0.01%
2,417
-486
SJNK icon
1923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$68.2K ﹤0.01%
2,665
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.39B
$67.8K ﹤0.01%
5,586
-1,284
BBW icon
1925
Build-A-Bear
BBW
$485M
$67.8K ﹤0.01%
1,039
-231
75 76
77
78 79