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
PCTY icon
526
Paylocity
PCTY
$6.47B
$1.23M 0.04%
8,073
-291
H icon
527
Hyatt Hotels
H
$14.1B
$1.23M 0.04%
7,664
-272
SSD icon
528
Simpson Manufacturing
SSD
$7.71B
$1.23M 0.04%
7,598
-203
TGT icon
529
Target
TGT
$54.7B
$1.23M 0.04%
12,547
-9,901
KHC icon
530
Kraft Heinz
KHC
$29B
$1.23M 0.04%
50,560
+3,318
EXP icon
531
Eagle Materials
EXP
$6.19B
$1.21M 0.04%
5,876
-207
WING icon
532
Wingstop
WING
$6.3B
$1.21M 0.04%
5,092
-142
ANET icon
533
Arista Networks
ANET
$167B
$1.21M 0.04%
9,242
-152
BDC icon
534
Belden
BDC
$4.73B
$1.21M 0.04%
10,382
-356
PGR icon
535
Progressive
PGR
$123B
$1.2M 0.04%
5,285
-95
FND icon
536
Floor & Decor
FND
$6.48B
$1.2M 0.04%
19,748
-439
MTG icon
537
MGIC Investment
MTG
$5.7B
$1.2M 0.04%
41,005
-2,207
VNOM icon
538
Viper Energy
VNOM
$7.79B
$1.19M 0.04%
30,868
-759
THG icon
539
Hanover Insurance
THG
$6.25B
$1.19M 0.04%
6,521
-184
IRT icon
540
Independence Realty Trust
IRT
$3.91B
$1.19M 0.04%
67,924
TRGP icon
541
Targa Resources
TRGP
$51B
$1.18M 0.04%
6,421
-425
AGCO icon
542
AGCO
AGCO
$8.97B
$1.18M 0.04%
11,351
-259
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.18M 0.04%
11,057
+909
FUL icon
544
H.B. Fuller
FUL
$3.19B
$1.18M 0.04%
19,795
+43
RH icon
545
RH
RH
$2.67B
$1.17M 0.04%
6,557
-567
STWD icon
546
Starwood Property Trust
STWD
$6.65B
$1.17M 0.04%
65,198
-894
DXCM icon
547
DexCom
DXCM
$26.2B
$1.17M 0.04%
17,674
+1,021
QQQE icon
548
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$1.17M 0.04%
11,450
+496
LNTH icon
549
Lantheus
LNTH
$4.81B
$1.17M 0.04%
17,594
-851
ESAB icon
550
ESAB
ESAB
$6.55B
$1.17M 0.04%
10,459
-236
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