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
CVS icon
651
CVS Health
CVS
$99.1B
$902K 0.03%
11,365
-199
PII icon
652
Polaris
PII
$3.08B
$901K 0.03%
14,250
-220
LIVN icon
653
LivaNova
LIVN
$3.49B
$896K 0.03%
14,564
-227
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$9.83B
$894K 0.03%
1,536
-18
BUFQ icon
655
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$893K 0.03%
24,910
+1,320
BILL icon
656
BILL Holdings
BILL
$4.46B
$891K 0.03%
16,336
-852
DBX icon
657
Dropbox
DBX
$6.24B
$889K 0.03%
31,966
-2,728
SUSC icon
658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$886K 0.03%
37,871
+2,547
MRSH
659
Marsh
MRSH
$88.6B
$882K 0.03%
4,753
-95
SPLB icon
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$882K 0.03%
39,040
+1,408
CME icon
661
CME Group
CME
$114B
$881K 0.03%
3,227
-58
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$875K 0.03%
10,606
-168
MTN icon
663
Vail Resorts
MTN
$4.96B
$875K 0.03%
6,589
-375
POST icon
664
Post Holdings
POST
$5.06B
$868K 0.03%
8,761
-200
GIL icon
665
Gildan
GIL
$11.6B
$866K 0.03%
13,860
-10,135
NULV icon
666
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$861K 0.03%
19,104
+971
SPYX icon
667
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$855K 0.03%
15,210
+208
VAL icon
668
Valaris
VAL
$6.06B
$853K 0.03%
16,928
-813
SAIC icon
669
Saic
SAIC
$4.31B
$849K 0.03%
8,434
-352
IT icon
670
Gartner
IT
$11.9B
$845K 0.03%
3,350
-295
LOPE icon
671
Grand Canyon Education
LOPE
$4.52B
$842K 0.03%
5,064
-136
CRL icon
672
Charles River Laboratories
CRL
$8.59B
$842K 0.03%
4,219
-350
KTB icon
673
Kontoor Brands
KTB
$4.24B
$834K 0.03%
13,650
+9,045
TNL icon
674
Travel + Leisure Co
TNL
$4.56B
$831K 0.03%
11,789
-380
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$824K 0.03%
15,289
-490
25 26
27
28 29