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
PPG icon
476
PPG Industries
PPG
$25.1B
$1.4M 0.04%
13,626
+839
FR icon
477
First Industrial Realty Trust
FR
$8.12B
$1.39M 0.04%
24,269
-551
CLF icon
478
Cleveland-Cliffs
CLF
$8.32B
$1.39M 0.04%
104,409
+11,677
G icon
479
Genpact
G
$5.61B
$1.37M 0.04%
29,386
-995
KRG icon
480
Kite Realty
KRG
$5.52B
$1.37M 0.04%
57,348
-2,328
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.37M 0.04%
48,236
+9,903
PFE icon
482
Pfizer
PFE
$147B
$1.37M 0.04%
54,951
-598
CHWY icon
483
Chewy
CHWY
$8.48B
$1.36M 0.04%
41,247
-536
SWX icon
484
Southwest Gas
SWX
$6.27B
$1.36M 0.04%
17,033
-388
HOMB icon
485
Home BancShares
HOMB
$5.39B
$1.36M 0.04%
48,799
-1,306
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.34M 0.04%
14,097
-318
INSM icon
487
Insmed
INSM
$22.7B
$1.34M 0.04%
+7,710
PPL icon
488
PPL Corp
PPL
$26.4B
$1.34M 0.04%
38,315
+215
OPCH icon
489
Option Care Health
OPCH
$3.17B
$1.34M 0.04%
42,061
-2,133
CELH icon
490
Celsius Holdings
CELH
$7.24B
$1.34M 0.04%
29,291
-688
SIGI icon
491
Selective Insurance
SIGI
$5.11B
$1.34M 0.04%
16,011
-479
HUBB icon
492
Hubbell
HUBB
$25.5B
$1.34M 0.04%
3,014
-250
SWK icon
493
Stanley Black & Decker
SWK
$12.4B
$1.33M 0.04%
17,915
+725
DINO icon
494
HF Sinclair
DINO
$13.3B
$1.32M 0.04%
28,655
-1,153
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.32M 0.04%
25,112
+2,539
EIX icon
496
Edison International
EIX
$27.6B
$1.3M 0.04%
21,687
+4,015
VOYA icon
497
Voya Financial
VOYA
$7.6B
$1.3M 0.04%
17,440
-634
CNX icon
498
CNX Resources
CNX
$4.78B
$1.3M 0.04%
35,307
-2,640
BLDR icon
499
Builders FirstSource
BLDR
$7.95B
$1.3M 0.04%
12,603
-2,505
ZS icon
500
Zscaler
ZS
$21.8B
$1.3M 0.04%
5,765
+572
18 19
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