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
SON icon
426
Sonoco
SON
$5.26B
$1.54M 0.05%
35,384
-8,445
COLB icon
427
Columbia Banking Systems
COLB
$8.07B
$1.53M 0.05%
54,819
-1,238
RRC icon
428
Range Resources
RRC
$9.77B
$1.53M 0.05%
43,423
-1,227
AVNT icon
429
Avient
AVNT
$3.35B
$1.53M 0.05%
48,940
-2,504
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$130B
$1.53M 0.05%
20,227
+2,991
DTE icon
431
DTE Energy
DTE
$31.2B
$1.52M 0.05%
11,823
-763
ALV icon
432
Autoliv
ALV
$8.29B
$1.52M 0.05%
12,808
-438
GME icon
433
GameStop
GME
$10.9B
$1.52M 0.05%
75,520
-1,626
CART icon
434
Maplebear
CART
$10B
$1.51M 0.05%
33,680
-887
ADC icon
435
Agree Realty
ADC
$9.76B
$1.51M 0.05%
21,028
+320
TMHC icon
436
Taylor Morrison
TMHC
$5.9B
$1.51M 0.05%
25,709
-937
PRI icon
437
Primerica
PRI
$8.18B
$1.51M 0.05%
5,849
-223
GBCI icon
438
Glacier Bancorp
GBCI
$5.66B
$1.51M 0.05%
34,217
+2,012
CUBE icon
439
CubeSmart
CUBE
$9.17B
$1.51M 0.05%
41,792
-954
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.5M 0.05%
16,565
+1,284
ELF icon
441
e.l.f. Beauty
ELF
$4.87B
$1.5M 0.05%
19,755
-4,649
CNH
442
CNH Industrial
CNH
$13.8B
$1.5M 0.05%
162,183
-4,290
SCHW icon
443
Charles Schwab
SCHW
$169B
$1.49M 0.05%
14,950
-603
VLY icon
444
Valley National Bancorp
VLY
$6.74B
$1.49M 0.05%
127,286
-3,493
ADM icon
445
Archer Daniels Midland
ADM
$32.5B
$1.49M 0.05%
25,852
-342
AMG icon
446
Affiliated Managers Group
AMG
$7.63B
$1.49M 0.05%
5,155
-171
WLK icon
447
Westlake Corp
WLK
$13.2B
$1.48M 0.05%
20,082
+1,442
POOL icon
448
Pool Corp
POOL
$7.96B
$1.48M 0.05%
6,490
+495
APH icon
449
Amphenol
APH
$162B
$1.48M 0.05%
10,955
-174
CRBG icon
450
Corebridge Financial
CRBG
$12.2B
$1.48M 0.05%
+48,995
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