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
LPX icon
351
Louisiana-Pacific
LPX
$5.62B
$1.92M 0.06%
23,770
-1,389
AMH icon
352
American Homes 4 Rent
AMH
$10.9B
$1.92M 0.06%
59,748
-1,332
FIVE icon
353
Five Below
FIVE
$12.2B
$1.9M 0.06%
10,106
-215
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.9M 0.06%
+4,776
WMS icon
355
Advanced Drainage Systems
WMS
$11.6B
$1.9M 0.06%
13,112
-297
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.89M 0.06%
11,136
-235
FAF icon
357
First American
FAF
$7.03B
$1.88M 0.06%
30,575
-1,433
BAH icon
358
Booz Allen Hamilton
BAH
$9.62B
$1.88M 0.06%
+22,231
VRSK icon
359
Verisk Analytics
VRSK
$29.1B
$1.87M 0.06%
8,365
-2,764
ST icon
360
Sensata Technologies
ST
$4.99B
$1.86M 0.06%
56,008
-3,452
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.86M 0.06%
15,235
-1,375
AAL icon
362
American Airlines Group
AAL
$7.78B
$1.85M 0.06%
120,973
-2,714
ATO icon
363
Atmos Energy
ATO
$30.7B
$1.85M 0.06%
11,061
-59
AR icon
364
Antero Resources
AR
$12B
$1.85M 0.06%
53,710
-1,304
LSCC icon
365
Lattice Semiconductor
LSCC
$12.5B
$1.84M 0.06%
25,068
-593
BYD icon
366
Boyd Gaming
BYD
$6.19B
$1.84M 0.06%
21,560
-8,973
PAYX icon
367
Paychex
PAYX
$35.3B
$1.83M 0.06%
16,304
+1,020
GNTX icon
368
Gentex
GNTX
$4.85B
$1.82M 0.06%
78,410
-4,319
CRDO icon
369
Credo Technology Group
CRDO
$20.7B
$1.82M 0.06%
12,675
+167
FANG icon
370
Diamondback Energy
FANG
$51B
$1.82M 0.06%
12,074
+704
CTSH icon
371
Cognizant
CTSH
$31.5B
$1.81M 0.06%
21,769
+1,028
TKR icon
372
Timken Company
TKR
$7.17B
$1.79M 0.05%
21,287
-1,163
HIMS icon
373
Hims & Hers Health
HIMS
$3.62B
$1.79M 0.05%
55,114
+262
WEX icon
374
WEX
WEX
$5.7B
$1.79M 0.05%
11,994
-664
LSTR icon
375
Landstar System
LSTR
$5.43B
$1.78M 0.05%
12,399
-777
13 14
15
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