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
XLB icon
2176
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$47.1K ﹤0.01%
1,050
+2
HCKT icon
2177
Hackett Group
HCKT
$374M
$46.9K ﹤0.01%
2,467
AHRT
2178
AH Realty Trust, Inc.
AHRT
$476M
$46.9K ﹤0.01%
6,686
-1,562
TROX icon
2179
Tronox
TROX
$1.09B
$46.8K ﹤0.01%
11,640
IVR icon
2180
Invesco Mortgage Capital
IVR
$681M
$46.8K ﹤0.01%
6,189
BXC icon
2181
BlueLinx
BXC
$460M
$46.8K ﹤0.01%
640
-229
MPB icon
2182
Mid Penn Bancorp
MPB
$731M
$46.7K ﹤0.01%
1,632
-423
SIBN icon
2183
SI-BONE Inc
SIBN
$620M
$46.7K ﹤0.01%
3,173
-945
CBL
2184
CBL Properties
CBL
$1.18B
$46.7K ﹤0.01%
1,526
-339
SPFI icon
2185
South Plains Financial
SPFI
$659M
$46.6K ﹤0.01%
1,206
AMBP icon
2186
Ardagh Metal Packaging
AMBP
$2.62B
$46.5K ﹤0.01%
11,656
-2,501
WASH icon
2187
Washington Trust Bancorp
WASH
$626M
$46.5K ﹤0.01%
1,609
-358
SCHL icon
2188
Scholastic
SCHL
$889M
$46.5K ﹤0.01%
1,698
-607
GEVO icon
2189
Gevo
GEVO
$543M
$46.3K ﹤0.01%
23,627
WSR
2190
Whitestone REIT
WSR
$828M
$46.3K ﹤0.01%
3,771
-1,064
ACNB icon
2191
ACNB Corp
ACNB
$489M
$46.3K ﹤0.01%
1,051
FPI
2192
Farmland Partners
FPI
$540M
$46.1K ﹤0.01%
4,236
SANA icon
2193
Sana Biotechnology
SANA
$887M
$46K ﹤0.01%
12,952
FLGT icon
2194
Fulgent Genetics
FLGT
$465M
$46K ﹤0.01%
2,034
MLPX icon
2195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$45.8K ﹤0.01%
731
KROS icon
2196
Keros Therapeutics
KROS
$346M
$45.7K ﹤0.01%
2,887
SERV
2197
Serve Robotics
SERV
$708M
$45.5K ﹤0.01%
3,916
-869
GSM icon
2198
FerroAtlántica
GSM
$857M
$45.4K ﹤0.01%
9,988
-2,218
KALV icon
2199
KalVista Pharmaceuticals
KALV
$874M
$45.4K ﹤0.01%
3,731
FCBC icon
2200
First Community Bankshares
FCBC
$728M
$45.4K ﹤0.01%
1,305
-447
86 87
88
89 90