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
CSGP icon
501
CoStar Group
CSGP
$20.3B
$1.29M 0.04%
19,184
+1,193
BCO icon
502
Brink's
BCO
$4.84B
$1.29M 0.04%
11,033
-296
YETI icon
503
Yeti Holdings
YETI
$3.15B
$1.29M 0.04%
29,155
-18,616
DUOL icon
504
Duolingo
DUOL
$4.79B
$1.29M 0.04%
7,333
-108
SR icon
505
Spire
SR
$5.42B
$1.29M 0.04%
15,557
-385
INGR icon
506
Ingredion
INGR
$7.23B
$1.28M 0.04%
11,643
-388
SNV
507
DELISTED
Synovus
SNV
$1.27M 0.04%
25,441
-578
QLYS icon
508
Qualys
QLYS
$3.52B
$1.27M 0.04%
9,540
-281
PATH icon
509
UiPath
PATH
$6.34B
$1.27M 0.04%
+77,200
BSX icon
510
Boston Scientific
BSX
$106B
$1.27M 0.04%
13,268
-238
AXTA icon
511
Axalta
AXTA
$6.32B
$1.26M 0.04%
39,098
-1,499
MIDD icon
512
Middleby
MIDD
$7.59B
$1.26M 0.04%
8,493
-247
MUSA icon
513
Murphy USA
MUSA
$8.13B
$1.26M 0.04%
3,124
-167
STAG icon
514
STAG Industrial
STAG
$7.28B
$1.26M 0.04%
34,225
-772
IONQ icon
515
IonQ
IONQ
$13.1B
$1.25M 0.04%
27,956
+4,603
IDA icon
516
Idacorp
IDA
$7.83B
$1.25M 0.04%
9,905
-224
MP icon
517
MP Materials
MP
$10.3B
$1.25M 0.04%
24,685
-545
ACI icon
518
Albertsons Companies
ACI
$9.13B
$1.24M 0.04%
72,483
-3,077
VLTO icon
519
Veralto
VLTO
$23.4B
$1.24M 0.04%
12,462
-2,698
NJR icon
520
New Jersey Resources
NJR
$5.5B
$1.24M 0.04%
26,851
-661
EXLS icon
521
EXL Service
EXLS
$5.08B
$1.23M 0.04%
29,085
-1,191
TREX icon
522
Trex
TREX
$3.97B
$1.23M 0.04%
35,166
-1,945
GDDY icon
523
GoDaddy
GDDY
$12.5B
$1.23M 0.04%
9,934
-980
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$6.68B
$1.23M 0.04%
11,236
-263
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.15B
$1.23M 0.04%
65,010
+184