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
AMAL icon
2076
Amalgamated Financial
AMAL
$1.13B
$53.1K ﹤0.01%
1,957
-435
MLNK
2077
DELISTED
MeridianLink
MLNK
$53.1K ﹤0.01%
2,665
-756
ORRF icon
2078
Orrstown Financial Services
ORRF
$687M
$53K ﹤0.01%
1,561
-381
EVER icon
2079
EverQuote
EVER
$585M
$53K ﹤0.01%
2,319
-477
BKSY icon
2080
BlackSky Technology
BKSY
$896M
$52.9K ﹤0.01%
2,626
CSV icon
2081
Carriage Services
CSV
$684M
$52.9K ﹤0.01%
1,187
-263
FISI icon
2082
Financial Institutions
FISI
$608M
$52.7K ﹤0.01%
1,936
OPTU
2083
Optimum Communications Inc
OPTU
$701M
$52.6K ﹤0.01%
21,842
-4,851
TBPH icon
2084
Theravance Biopharma
TBPH
$688M
$52.5K ﹤0.01%
3,598
LYTS icon
2085
LSI Industries
LYTS
$617M
$52.5K ﹤0.01%
2,224
-677
STKL
2086
SunOpta
STKL
$764M
$52.5K ﹤0.01%
8,959
RSPT icon
2087
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$52.5K ﹤0.01%
1,177
-615
NESR
2088
National Energy Services Reunited Corp
NESR
$2.1B
$52.3K ﹤0.01%
5,096
-1,131
GCMG icon
2089
GCM Grosvenor
GCMG
$685M
$52.1K ﹤0.01%
4,316
CTLP icon
2090
Cantaloupe
CTLP
$757M
$52.1K ﹤0.01%
4,927
-1,010
NUKZ icon
2091
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$52K ﹤0.01%
800
+100
MRTN icon
2092
Marten Transport
MRTN
$1.02B
$52K ﹤0.01%
4,875
-900
RYZ
2093
Ryerson Holding Corporation
RYZ
$1.29B
$51.8K ﹤0.01%
2,265
-648
IBCP icon
2094
Independent Bank Corp
IBCP
$703M
$51.7K ﹤0.01%
1,669
-324
NBBK icon
2095
NB Bancorp
NBBK
$963M
$51.6K ﹤0.01%
2,926
-888
FGD icon
2096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$51.6K ﹤0.01%
1,795
-115
UPB
2097
Upstream Bio Inc
UPB
$436M
$51.6K ﹤0.01%
2,741
-817
CPS icon
2098
Cooper-Standard Automotive
CPS
$564M
$51.6K ﹤0.01%
1,396
BJRI icon
2099
BJ's Restaurants
BJRI
$746M
$51.5K ﹤0.01%
1,686
-503
IRMD icon
2100
iRadimed
IRMD
$1.26B
$51.3K ﹤0.01%
721
82 83
84
85 86