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
BWMN icon
2126
Bowman Consulting
BWMN
$522M
$49.7K ﹤0.01%
1,174
-261
HYLB icon
2127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$49.7K ﹤0.01%
1,339
-1,252
ADAM
2128
Adamas Trust
ADAM
$729M
$49.5K ﹤0.01%
7,109
-1,938
FIGS icon
2129
FIGS
FIGS
$2.57B
$49.5K ﹤0.01%
7,393
-1,642
OPK icon
2130
Opko Health
OPK
$918M
$49.4K ﹤0.01%
31,889
CTO
2131
CTO Realty Growth
CTO
$637M
$49.2K ﹤0.01%
3,020
ESPR icon
2132
Esperion Therapeutics
ESPR
$727M
$49.1K ﹤0.01%
18,512
GOLD
2133
Gold.com Inc
GOLD
$1.41B
$48.9K ﹤0.01%
1,891
MCW icon
2134
Mister Car Wash
MCW
$2.31B
$48.9K ﹤0.01%
9,174
DJCO icon
2135
Daily Journal
DJCO
$723M
$48.8K ﹤0.01%
105
-29
GRPN icon
2136
Groupon
GRPN
$492M
$48.8K ﹤0.01%
2,090
-465
NPK icon
2137
National Presto Industries
NPK
$1.01B
$48.8K ﹤0.01%
435
-99
ZGN icon
2138
Zegna
ZGN
$2.65B
$48.8K ﹤0.01%
5,162
-1,147
GSBC icon
2139
Great Southern Bancorp
GSBC
$681M
$48.8K ﹤0.01%
796
SBGI icon
2140
Sinclair Inc
SBGI
$1.06B
$48.7K ﹤0.01%
3,228
-717
OLMA icon
2141
Olema Pharmaceuticals
OLMA
$1.28B
$48.7K ﹤0.01%
4,975
-1,105
TDAY
2142
USA Today Co
TDAY
$958M
$48.7K ﹤0.01%
11,786
-2,443
RUSHB icon
2143
Rush Enterprises Class B
RUSHB
$4.52B
$48.6K ﹤0.01%
846
CLB icon
2144
Core Laboratories
CLB
$760M
$48.5K ﹤0.01%
3,925
-736
CLPT icon
2145
ClearPoint Neuro
CLPT
$343M
$48.5K ﹤0.01%
2,225
-435
EE icon
2146
Excelerate Energy
EE
$1.19B
$48.5K ﹤0.01%
1,924
-428
IBD icon
2147
Inspire Corporate Bond ETF
IBD
$478M
$48.4K ﹤0.01%
2,004
+538
ZIMV
2148
DELISTED
ZimVie
ZIMV
$48.3K ﹤0.01%
2,549
TRTX
2149
TPG RE Finance Trust
TRTX
$650M
$48.2K ﹤0.01%
5,635
-1,363
HELE icon
2150
Helen of Troy
HELE
$375M
$48.2K ﹤0.01%
1,914
-480