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
AN icon
601
AutoNation
AN
$6.69B
$1.04M 0.03%
5,013
-288
WFRD icon
602
Weatherford International
WFRD
$6.51B
$1.03M 0.03%
13,146
-320
NVR icon
603
NVR
NVR
$19.4B
$1.03M 0.03%
141
-20
GH icon
604
Guardant Health
GH
$12B
$1.02M 0.03%
10,034
+54
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$1.02M 0.03%
10,590
+200
HRB icon
606
H&R Block
HRB
$4.09B
$1.01M 0.03%
23,170
-1,926
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.01M 0.03%
3,332
-90
SLM icon
608
SLM Corp
SLM
$3.78B
$1.01M 0.03%
37,211
-1,869
HLNE icon
609
Hamilton Lane
HLNE
$4.68B
$1.01M 0.03%
7,494
-89
PEGA icon
610
Pegasystems
PEGA
$7.99B
$1M 0.03%
16,797
-488
BBIO icon
611
BridgeBio Pharma
BBIO
$12.7B
$1M 0.03%
13,104
+40
FLG
612
Flagstar Bank National Association
FLG
$5.24B
$1M 0.03%
79,536
-1,949
HAE icon
613
Haemonetics
HAE
$2.98B
$1M 0.03%
12,493
-566
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$999K 0.03%
7,169
-29
KVUE icon
615
Kenvue
KVUE
$35.2B
$999K 0.03%
57,901
-152,972
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$998K 0.03%
7,585
-75
THO icon
617
Thor Industries
THO
$4.56B
$990K 0.03%
9,646
-327
VNT icon
618
Vontier
VNT
$5.43B
$989K 0.03%
26,592
-907
AON icon
619
Aon
AON
$73B
$985K 0.03%
2,792
-39
TEAM icon
620
Atlassian
TEAM
$22.1B
$985K 0.03%
6,075
+529
VNO icon
621
Vornado Realty Trust
VNO
$5.14B
$985K 0.03%
29,596
-643
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$984K 0.03%
10,158
-155
APPF icon
623
AppFolio
APPF
$6.88B
$984K 0.03%
4,229
-58
NEU icon
624
NewMarket
NEU
$6.03B
$982K 0.03%
1,429
-37
KBH icon
625
KB Home
KBH
$3.65B
$982K 0.03%
17,401
-1,303
23 24
25
26 27