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
CR icon
401
Crane Co
CR
$11.7B
$1.65M 0.05%
8,972
-197
PLNT icon
402
Planet Fitness
PLNT
$6.37B
$1.65M 0.05%
15,208
-522
REXR icon
403
Rexford Industrial Realty
REXR
$8.65B
$1.65M 0.05%
42,573
-1,690
ED icon
404
Consolidated Edison
ED
$40.6B
$1.63M 0.05%
16,395
-189
FLS icon
405
Flowserve
FLS
$10.6B
$1.62M 0.05%
23,296
-1,219
GATX icon
406
GATX Corp
GATX
$6.56B
$1.61M 0.05%
9,519
-156
HYMB icon
407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.6M 0.05%
64,172
+1,782
SAIA icon
408
Saia
SAIA
$11.1B
$1.59M 0.05%
4,883
-110
WAL icon
409
Western Alliance Bancorporation
WAL
$8.96B
$1.59M 0.05%
18,917
-488
COKE icon
410
Coca-Cola Consolidated
COKE
$13.8B
$1.59M 0.05%
10,367
-868
KNSL icon
411
Kinsale Capital Group
KNSL
$8.88B
$1.58M 0.05%
4,050
-99
ZION icon
412
Zions Bancorporation
ZION
$8.61B
$1.58M 0.05%
27,058
-614
DGX icon
413
Quest Diagnostics
DGX
$22.4B
$1.58M 0.05%
9,118
-580
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.58M 0.05%
46,033
+2,813
OGE icon
415
OGE Energy
OGE
$10.1B
$1.58M 0.05%
36,921
-831
PLD icon
416
Prologis
PLD
$130B
$1.57M 0.05%
12,334
-1,145
BE icon
417
Bloom Energy
BE
$44.9B
$1.57M 0.05%
18,063
-68
CDP icon
418
COPT Defense Properties
CDP
$3.69B
$1.57M 0.05%
56,395
-2,644
FDS icon
419
Factset
FDS
$8.36B
$1.56M 0.05%
5,392
-144
ANF icon
420
Abercrombie & Fitch
ANF
$4.39B
$1.56M 0.05%
12,408
-463
KNX icon
421
Knight Transportation
KNX
$10.3B
$1.56M 0.05%
29,752
-672
BBWI icon
422
Bath & Body Works
BBWI
$4.71B
$1.55M 0.05%
77,098
-7,464
TXNM
423
TXNM Energy Inc
TXNM
$6.42B
$1.55M 0.05%
26,289
+363
DOV icon
424
Dover
DOV
$29.9B
$1.55M 0.05%
7,914
-104
ACN icon
425
Accenture
ACN
$129B
$1.54M 0.05%
5,755
-126
15 16
17
18 19