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 9.69%
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
LXFR icon
2426
Luxfer Holdings
LXFR
$319M
$33.4K ﹤0.01%
2,400
CMRC
2427
Commerce.com Inc Series 1
CMRC
$245M
$33.3K ﹤0.01%
6,679
KELYA icon
2428
Kelly Services Class A
KELYA
$316M
$33.3K ﹤0.01%
2,535
-720
EOLS icon
2429
Evolus
EOLS
$358M
$33.2K ﹤0.01%
5,415
SEMR icon
2430
Semrush
SEMR
$1.81B
$33.2K ﹤0.01%
4,696
TALK icon
2431
Talkspace
TALK
$789M
$33.2K ﹤0.01%
12,044
SRTA
2432
Strata Critical Medical Inc
SRTA
$392M
$33.1K ﹤0.01%
6,547
FULC icon
2433
Fulcrum Therapeutics
FULC
$544M
$33.1K ﹤0.01%
3,598
-2,481
DCTH icon
2434
Delcath Systems
DCTH
$315M
$33.1K ﹤0.01%
3,075
CLFD icon
2435
Clearfield
CLFD
$411M
$33K ﹤0.01%
961
-330
TRC icon
2436
Tejon Ranch
TRC
$482M
$33K ﹤0.01%
2,066
PLSE icon
2437
Pulse Biosciences
PLSE
$1.23B
$33K ﹤0.01%
1,864
RBBN icon
2438
Ribbon Communications
RBBN
$378M
$32.9K ﹤0.01%
8,663
PRME icon
2439
Prime Medicine
PRME
$724M
$32.7K ﹤0.01%
5,901
+2,000
RXST icon
2440
RxSight
RXST
$317M
$32.7K ﹤0.01%
3,636
WLFC icon
2441
Willis Lease Finance
WLFC
$1.22B
$32.6K ﹤0.01%
238
-127
RBB icon
2442
RBB Bancorp
RBB
$365M
$32.6K ﹤0.01%
1,736
GNE icon
2443
Genie Energy
GNE
$378M
$32.5K ﹤0.01%
2,171
VPG icon
2444
Vishay Precision Group
VPG
$578M
$32.4K ﹤0.01%
1,011
SCHP icon
2445
Schwab US TIPS ETF
SCHP
$15.5B
$32.3K ﹤0.01%
1,199
+547
EQWL icon
2446
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$32.2K ﹤0.01%
281
REPX icon
2447
Riley Exploration Permian
REPX
$725M
$32.2K ﹤0.01%
1,189
IMXI icon
2448
International Money Express
IMXI
$469M
$32K ﹤0.01%
2,292
-754
ARDT
2449
Ardent Health
ARDT
$1.27B
$32K ﹤0.01%
2,413
BWFG icon
2450
Bankwell Financial Group
BWFG
$366M
$31.9K ﹤0.01%
722
96 97
98
99 100