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
$3.28B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.87M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

1
+$18.5M
2
+$15.2M
3
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 25.02%
2 Industrials 9.52%
3 Consumer Discretionary 9.11%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$36.7B
$2.2M 0.07%
34,600
+1,458
RTX icon
302
RTX Corp
RTX
$274B
$2.2M 0.07%
12,000
-201
UMBF icon
303
UMB Financial
UMBF
$8.92B
$2.2M 0.07%
19,089
-365
CBSH icon
304
Commerce Bancshares
CBSH
$7.59B
$2.19M 0.07%
41,867
-2,331
BJ icon
305
BJs Wholesale Club
BJ
$12.9B
$2.17M 0.07%
24,146
-607
AVAV icon
306
AeroVironment
AVAV
$11B
$2.17M 0.07%
8,955
+323
WSO icon
307
Watsco Inc
WSO
$16.3B
$2.16M 0.07%
6,400
-143
BDX icon
308
Becton Dickinson
BDX
$48.3B
$2.16M 0.07%
11,111
+10
ELS icon
309
Equity Lifestyle Properties
ELS
$13.1B
$2.15M 0.07%
35,522
-804
CCK icon
310
Crown Holdings
CCK
$12.3B
$2.15M 0.07%
20,896
-669
BLD icon
311
TopBuild
BLD
$11.5B
$2.13M 0.07%
5,115
-130
BC icon
312
Brunswick
BC
$4.79B
$2.13M 0.06%
28,639
-3,017
PB icon
313
Prosperity Bancshares
PB
$6.78B
$2.13M 0.06%
30,761
-403
CADE
314
DELISTED
Cadence Bank
CADE
$2.12M 0.06%
49,564
-969
TRI icon
315
Thomson Reuters
TRI
$48.7B
$2.12M 0.06%
16,082
+1,051
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.09M 0.06%
35,208
-786
SNX icon
317
TD Synnex
SNX
$12.7B
$2.09M 0.06%
13,880
-497
WDAY icon
318
Workday
WDAY
$38.7B
$2.08M 0.06%
9,669
+463
OGS icon
319
ONE Gas
OGS
$5.44B
$2.07M 0.06%
26,816
-1,420
ONB icon
320
Old National Bancorp
ONB
$8.92B
$2.07M 0.06%
92,676
-1,978
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.07M 0.06%
16,031
+293
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$2.06M 0.06%
8,379
+557
ELAN icon
323
Elanco Animal Health
ELAN
$11.9B
$2.06M 0.06%
91,059
-2,070
NYT icon
324
New York Times
NYT
$13.3B
$2.06M 0.06%
29,610
-764
CYTK icon
325
Cytokinetics
CYTK
$7.6B
$2.05M 0.06%
32,190
11 12
13
14 15