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
CMC icon
326
Commercial Metals
CMC
$7.9B
$2.04M 0.06%
29,537
-924
WEC icon
327
WEC Energy
WEC
$38.3B
$2.04M 0.06%
19,361
-141
BKR icon
328
Baker Hughes
BKR
$59.5B
$2.03M 0.06%
44,660
+2,794
AXON icon
329
Axon Enterprise
AXON
$45.9B
$2.03M 0.06%
3,569
+235
WTS icon
330
Watts Water Technologies
WTS
$10.4B
$2.01M 0.06%
7,292
-143
SLGN icon
331
Silgan Holdings
SLGN
$4.94B
$2.01M 0.06%
49,804
+5,588
AYI icon
332
Acuity Brands
AYI
$8.49B
$2.01M 0.06%
5,574
-114
LNT icon
333
Alliant Energy
LNT
$18.6B
$2.01M 0.06%
30,860
-1,219
MMS icon
334
Maximus
MMS
$4.25B
$2.01M 0.06%
23,234
-1,145
SCI icon
335
Service Corp International
SCI
$11.4B
$2M 0.06%
25,691
-597
DDOG icon
336
Datadog
DDOG
$43.1B
$2M 0.06%
14,712
+984
EXC icon
337
Exelon
EXC
$50.4B
$1.99M 0.06%
45,730
+2,840
TMO icon
338
Thermo Fisher Scientific
TMO
$193B
$1.99M 0.06%
3,439
-79
MPWR icon
339
Monolithic Power Systems
MPWR
$53.5B
$1.99M 0.06%
2,195
+1,732
FICO icon
340
Fair Isaac
FICO
$34.7B
$1.99M 0.06%
1,176
-63
GEV icon
341
GE Vernova
GEV
$220B
$1.99M 0.06%
3,039
-53
SYNA icon
342
Synaptics
SYNA
$2.98B
$1.97M 0.06%
26,617
+3,340
MKSI icon
343
MKS Inc
MKSI
$15.8B
$1.97M 0.06%
12,310
-279
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$1.97M 0.06%
14,192
-9,914
ARW icon
345
Arrow Electronics
ARW
$7.33B
$1.96M 0.06%
17,825
-964
EHC icon
346
Encompass Health
EHC
$10.9B
$1.96M 0.06%
18,440
-441
EXPD icon
347
Expeditors International
EXPD
$19.6B
$1.95M 0.06%
13,088
-53
DIS icon
348
Walt Disney
DIS
$181B
$1.94M 0.06%
17,072
-479
AZN icon
349
AstraZeneca
AZN
$306B
$1.94M 0.06%
21,103
+1,511
ODFL icon
350
Old Dominion Freight Line
ODFL
$45.1B
$1.93M 0.06%
12,340
+275
12 13
14
15 16