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
DEC
1926
Diversified Energy Company
DEC
$1.09B
$67.7K ﹤0.01%
4,832
-3,044
MGM icon
1927
MGM Resorts International
MGM
$8.95B
$67.7K ﹤0.01%
1,952
DAKT icon
1928
Daktronics
DAKT
$1.05B
$67.5K ﹤0.01%
3,227
-965
CPF icon
1929
Central Pacific Financial
CPF
$817M
$67.4K ﹤0.01%
2,221
-482
CMF icon
1930
iShares California Muni Bond ETF
CMF
$4.13B
$67.2K ﹤0.01%
1,179
+5
HTZ icon
1931
Hertz
HTZ
$1.25B
$67.1K ﹤0.01%
9,869
-2,154
BSV icon
1932
Vanguard Short-Term Bond ETF
BSV
$43.9B
$66.9K ﹤0.01%
848
-415
GLDD icon
1933
Great Lakes Dredge & Dock
GLDD
$1.13B
$66.7K ﹤0.01%
5,562
-907
XPEL icon
1934
XPEL
XPEL
$1.07B
$66.5K ﹤0.01%
2,011
-548
RLAY icon
1935
Relay Therapeutics
RLAY
$1.91B
$66.5K ﹤0.01%
12,730
CDNA icon
1936
CareDx
CDNA
$870M
$66.2K ﹤0.01%
4,554
-1,011
IOO icon
1937
iShares Global 100 ETF
IOO
$7.91B
$66.2K ﹤0.01%
552
GJUL icon
1938
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$66.1K ﹤0.01%
1,630
INDI icon
1939
indie Semiconductor
INDI
$582M
$66K ﹤0.01%
16,205
-3,599
KOS icon
1940
Kosmos Energy
KOS
$1.15B
$65.8K ﹤0.01%
39,642
-7,646
HRL icon
1941
Hormel Foods
HRL
$12.8B
$65.7K ﹤0.01%
2,657
-286
FDLO icon
1942
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$65.7K ﹤0.01%
998
+4
NBN icon
1943
Northeast Bank
NBN
$925M
$65.6K ﹤0.01%
655
-110
DFH icon
1944
Dream Finders Homes
DFH
$1.45B
$65.4K ﹤0.01%
2,523
-560
CFFN icon
1945
Capitol Federal Financial
CFFN
$900M
$65.4K ﹤0.01%
10,295
-2,398
BBUC
1946
Brookfield Business Corp
BBUC
$2.36B
$65.3K ﹤0.01%
1,949
-615
SHEN icon
1947
Shenandoah Telecom
SHEN
$813M
$64.8K ﹤0.01%
4,830
IAS
1948
DELISTED
Integral Ad Science
IAS
$64.8K ﹤0.01%
6,369
-1,414
KURA icon
1949
Kura Oncology
KURA
$806M
$64.6K ﹤0.01%
7,304
BEN icon
1950
Franklin Resources
BEN
$13.1B
$64.6K ﹤0.01%
2,792
-341
76 77
78
79 80