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
M icon
576
Macy's
M
$4.86B
$1.09M 0.03%
49,209
-1,692
CTRA icon
577
Coterra Energy
CTRA
$23.6B
$1.08M 0.03%
41,119
-3,588
HXL icon
578
Hexcel
HXL
$6.72B
$1.08M 0.03%
14,642
-325
USB icon
579
US Bancorp
USB
$81.4B
$1.08M 0.03%
20,230
-248
JHG icon
580
Janus Henderson
JHG
$7.91B
$1.08M 0.03%
22,648
-743
RLI icon
581
RLI Corp
RLI
$5.67B
$1.08M 0.03%
16,831
-383
CNO icon
582
CNO Financial Group
CNO
$3.92B
$1.07M 0.03%
25,290
-924
CAVA icon
583
CAVA Group
CAVA
$9.15B
$1.07M 0.03%
18,281
-412
TROW icon
584
T. Rowe Price
TROW
$19.7B
$1.07M 0.03%
10,479
+1,395
RYAN icon
585
Ryan Specialty Holdings
RYAN
$5.15B
$1.07M 0.03%
20,768
-351
ALK icon
586
Alaska Air
ALK
$4.85B
$1.07M 0.03%
21,257
-358
GAP
587
The Gap Inc
GAP
$8.66B
$1.06M 0.03%
41,481
-1,178
ASH icon
588
Ashland
ASH
$2.54B
$1.06M 0.03%
18,096
-1,092
DLR icon
589
Digital Realty Trust
DLR
$60.5B
$1.06M 0.03%
6,862
-820
NXST icon
590
Nexstar Media Group
NXST
$7.51B
$1.06M 0.03%
5,224
-118
KNF icon
591
Knife River
KNF
$4.54B
$1.06M 0.03%
15,075
-373
DE icon
592
Deere & Co
DE
$159B
$1.06M 0.03%
2,276
-46
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.05M 0.03%
8,090
+395
NWE icon
594
NorthWestern Energy
NWE
$4.28B
$1.05M 0.03%
16,265
-401
BX icon
595
Blackstone
BX
$86.5B
$1.05M 0.03%
6,809
-110
WH icon
596
Wyndham Hotels & Resorts
WH
$5.77B
$1.05M 0.03%
13,846
-467
NOV icon
597
NOV
NOV
$6.69B
$1.04M 0.03%
66,848
-2,765
DAR icon
598
Darling Ingredients
DAR
$8.37B
$1.04M 0.03%
28,990
-11,767
BSY icon
599
Bentley Systems
BSY
$12.1B
$1.04M 0.03%
+27,294
FFIN icon
600
First Financial Bankshares
FFIN
$4.31B
$1.04M 0.03%
34,810
-847
22 23
24
25 26