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
AXP icon
376
American Express
AXP
$211B
$1.78M 0.05%
4,809
-139
ORA icon
377
Ormat Technologies
ORA
$6.55B
$1.78M 0.05%
16,099
-389
ARMK icon
378
Aramark
ARMK
$10.8B
$1.78M 0.05%
48,172
-1,100
AIT icon
379
Applied Industrial Technologies
AIT
$10.4B
$1.78M 0.05%
6,913
-226
BWA icon
380
BorgWarner
BWA
$10.9B
$1.77M 0.05%
+39,206
ROIV icon
381
Roivant Sciences
ROIV
$21.3B
$1.75M 0.05%
80,645
FYBR
382
DELISTED
Frontier Communications
FYBR
$1.75M 0.05%
45,879
-1,043
AFG icon
383
American Financial Group
AFG
$11.1B
$1.73M 0.05%
12,687
-288
SSB icon
384
SouthState Bank Corp
SSB
$9.7B
$1.73M 0.05%
18,421
-551
MASI icon
385
Masimo
MASI
$9.16B
$1.73M 0.05%
13,272
+4,616
ICE icon
386
Intercontinental Exchange
ICE
$93.1B
$1.72M 0.05%
10,646
-99
KDP icon
387
Keurig Dr Pepper
KDP
$38.1B
$1.72M 0.05%
61,498
+3,811
WTFC icon
388
Wintrust Financial
WTFC
$9.73B
$1.72M 0.05%
12,274
-276
FER icon
389
Ferrovial SE
FER
$48.4B
$1.71M 0.05%
+26,527
RRX icon
390
Regal Rexnord
RRX
$13.9B
$1.71M 0.05%
12,167
-275
SCHF icon
391
Schwab International Equity ETF
SCHF
$58.8B
$1.71M 0.05%
70,979
+303
FLR icon
392
Fluor
FLR
$7.06B
$1.7M 0.05%
42,885
-1,131
NKE icon
393
Nike
NKE
$85.9B
$1.69M 0.05%
26,574
+8,238
GEHC icon
394
GE HealthCare
GEHC
$36B
$1.69M 0.05%
20,630
+1,241
CPRT icon
395
Copart
CPRT
$36.5B
$1.69M 0.05%
43,105
+2,748
CHE icon
396
Chemed
CHE
$5.65B
$1.67M 0.05%
3,911
-236
AZO icon
397
AutoZone
AZO
$61.6B
$1.67M 0.05%
492
-58
BALL icon
398
Ball Corp
BALL
$16.8B
$1.67M 0.05%
31,453
-1,971
T icon
399
AT&T
T
$203B
$1.66M 0.05%
66,939
-2,211
FCFS icon
400
FirstCash
FCFS
$8.58B
$1.66M 0.05%
10,406
-224
14 15
16
17 18