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
GHC icon
626
Graham Holdings Company
GHC
$4.66B
$979K 0.03%
891
-14
NEM icon
627
Newmont
NEM
$127B
$975K 0.03%
9,767
-245
RWJ icon
628
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$975K 0.03%
20,009
+822
CHRD icon
629
Chord Energy
CHRD
$6.9B
$966K 0.03%
10,422
-311
LGOV icon
630
First Trust Long Duration Opportunities ETF
LGOV
$677M
$965K 0.03%
44,184
+2,242
BRKR icon
631
Bruker
BRKR
$5.58B
$958K 0.03%
20,328
-9,738
SYY icon
632
Sysco
SYY
$40.8B
$955K 0.03%
12,961
-227
IBOC icon
633
International Bancshares
IBOC
$4.14B
$953K 0.03%
14,341
-354
MORN icon
634
Morningstar
MORN
$7.53B
$950K 0.03%
4,372
-214
FCN icon
635
FTI Consulting
FCN
$5.15B
$948K 0.03%
5,547
-404
OLED icon
636
Universal Display
OLED
$4.57B
$946K 0.03%
8,103
-184
AAON icon
637
Aaon
AAON
$7.21B
$946K 0.03%
12,402
-283
CDE icon
638
Coeur Mining
CDE
$14.5B
$943K 0.03%
52,904
-1,062
FFIV icon
639
F5
FFIV
$16.2B
$943K 0.03%
3,694
+3,170
BKE icon
640
Buckle
BKE
$2.6B
$941K 0.03%
17,617
KBR icon
641
KBR
KBR
$5.06B
$936K 0.03%
23,273
-879
CBT icon
642
Cabot Corp
CBT
$3.66B
$933K 0.03%
14,073
-434
EXPO icon
643
Exponent
EXPO
$3.59B
$930K 0.03%
13,392
-324
FRT icon
644
Federal Realty Investment Trust
FRT
$9.28B
$924K 0.03%
9,163
MO icon
645
Altria Group
MO
$111B
$918K 0.03%
15,928
-278
MTDR icon
646
Matador Resources
MTDR
$7B
$909K 0.03%
21,408
-529
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$7.11B
$908K 0.03%
2,938
+5
TT icon
648
Trane Technologies
TT
$93.7B
$907K 0.03%
2,331
-43
HOG icon
649
Harley-Davidson
HOG
$2.27B
$907K 0.03%
44,262
-3,483
MCK icon
650
McKesson
MCK
$113B
$906K 0.03%
1,105
-29