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
KMX icon
1951
CarMax
KMX
$5.93B
$64.5K ﹤0.01%
1,438
JAMF icon
1952
Jamf
JAMF
$1.74B
$64.5K ﹤0.01%
6,029
-856
UTL icon
1953
Unitil
UTL
$892M
$64.5K ﹤0.01%
1,347
-239
AOSL icon
1954
Alpha and Omega Semiconductor
AOSL
$605M
$64.4K ﹤0.01%
2,305
CCNE icon
1955
CNB Financial Corp
CCNE
$817M
$64.4K ﹤0.01%
2,660
+613
FTRE icon
1956
Fortrea Holdings
FTRE
$1.45B
$64.3K ﹤0.01%
7,632
-1,694
RZLT icon
1957
Rezolute
RZLT
$178M
$64.2K ﹤0.01%
6,834
ODP
1958
DELISTED
ODP
ODP
$64.2K ﹤0.01%
2,306
-512
LINC icon
1959
Lincoln Educational Services
LINC
$735M
$64.2K ﹤0.01%
2,731
BLND icon
1960
Blend Labs
BLND
$797M
$64K ﹤0.01%
17,536
-5,084
MVST icon
1961
Microvast
MVST
$991M
$64K ﹤0.01%
16,625
-3,692
UDMY icon
1962
Udemy
UDMY
$1.01B
$63.8K ﹤0.01%
9,103
GBTG icon
1963
American Express Global Business Travel
GBTG
$4.19B
$63.8K ﹤0.01%
7,895
-1,753
BBNX
1964
Beta Bionics
BBNX
$1.3B
$63.6K ﹤0.01%
3,202
+1,863
ARIS
1965
DELISTED
Aris Water Solutions
ARIS
$63.6K ﹤0.01%
2,580
-573
TR icon
1966
Tootsie Roll Industries
TR
$2.77B
$63.5K ﹤0.01%
1,514
-282
FAPR icon
1967
FT Vest US Equity Buffer ETF April
FAPR
$932M
$63.3K ﹤0.01%
1,455
-1,420
MYGN icon
1968
Myriad Genetics
MYGN
$651M
$63.2K ﹤0.01%
8,747
MHK icon
1969
Mohawk Industries
MHK
$6.76B
$63.2K ﹤0.01%
490
NUHY icon
1970
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$63K ﹤0.01%
2,896
+23
LENZ
1971
LENZ Therapeutics
LENZ
$529M
$62.9K ﹤0.01%
1,351
-466
MTAL
1972
DELISTED
Metals Acquisition
MTAL
$62.8K ﹤0.01%
5,144
-2,144
IIIV icon
1973
i3 Verticals
IIIV
$617M
$62.6K ﹤0.01%
1,928
-311
GERN icon
1974
Geron
GERN
$881M
$62.5K ﹤0.01%
45,637
-13,316
HSIC icon
1975
Henry Schein
HSIC
$9.07B
$62.4K ﹤0.01%
940
-209
77 78
79
80 81