AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
451
Lithia Motors
LAD
$6.59B
$1.48M 0.05%
4,444
-362
UGI icon
452
UGI
UGI
$7.33B
$1.47M 0.04%
39,389
-899
BRX icon
453
Brixmor Property Group
BRX
$9.35B
$1.47M 0.04%
56,098
-1,281
MSTR icon
454
Strategy Inc
MSTR
$45.1B
$1.47M 0.04%
9,678
+876
CVLT icon
455
Commault Systems
CVLT
$5.05B
$1.47M 0.04%
11,713
-359
TEX icon
456
Terex
TEX
$7.22B
$1.47M 0.04%
27,492
-1,225
CUZ icon
457
Cousins Properties
CUZ
$4.56B
$1.47M 0.04%
56,873
-2,953
WTW icon
458
Willis Towers Watson
WTW
$24.5B
$1.46M 0.04%
4,443
-231
OSK icon
459
Oshkosh
OSK
$8.38B
$1.46M 0.04%
11,592
-405
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.46M 0.04%
+24,195
VMI icon
461
Valmont Industries
VMI
$10.6B
$1.45M 0.04%
3,610
-90
HALO icon
462
Halozyme
HALO
$8.51B
$1.45M 0.04%
21,552
-374
ENS icon
463
EnerSys
ENS
$8.68B
$1.44M 0.04%
9,796
-442
AVTR icon
464
Avantor
AVTR
$6.53B
$1.43M 0.04%
124,955
-2,839
CVMC icon
465
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
$1.43M 0.04%
22,310
+1,282
POR icon
466
Portland General Electric
POR
$5.69B
$1.43M 0.04%
29,755
UBSI icon
467
United Bankshares
UBSI
$6.02B
$1.42M 0.04%
37,034
-1,289
ONTO icon
468
Onto Innovation
ONTO
$13.6B
$1.42M 0.04%
8,982
-204
HWC icon
469
Hancock Whitney
HWC
$5.61B
$1.41M 0.04%
22,208
-880
TTC icon
470
Toro Company
TTC
$9.06B
$1.41M 0.04%
17,935
-564
BRO icon
471
Brown & Brown
BRO
$19.4B
$1.41M 0.04%
17,703
-415
WSM icon
472
Williams-Sonoma
WSM
$24.5B
$1.41M 0.04%
7,871
-1,160
COF icon
473
Capital One
COF
$115B
$1.4M 0.04%
5,790
-139
UFPI icon
474
UFP Industries
UFPI
$4.54B
$1.4M 0.04%
15,401
-626
SEIC icon
475
SEI Investments
SEIC
$10.7B
$1.4M 0.04%
17,054
-558
17 18
19
20 21