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
AMKR icon
676
Amkor Technology
AMKR
$10.3B
$823K 0.03%
20,839
-472
WMG icon
677
Warner Music
WMG
$14.5B
$820K 0.03%
26,736
-611
EQIX icon
678
Equinix
EQIX
$92.1B
$819K 0.02%
1,069
-18
FICS icon
679
First Trust International Developed Capital Strength ETF
FICS
$221M
$819K 0.02%
20,420
+647
DUK icon
680
Duke Energy
DUK
$103B
$817K 0.02%
6,972
-308
GPK icon
681
Graphic Packaging
GPK
$3.31B
$815K 0.02%
54,087
-1,446
CROX icon
682
Crocs
CROX
$4.32B
$814K 0.02%
9,515
-723
WAY
683
Waystar Holding Corp
WAY
$4.93B
$814K 0.02%
24,842
-1,350
HOOD icon
684
Robinhood
HOOD
$69.4B
$798K 0.02%
7,055
KKR icon
685
KKR & Co
KKR
$81.4B
$783K 0.02%
6,143
-110
FOUR icon
686
Shift4
FOUR
$3.29B
$780K 0.02%
12,383
-231
IMCB icon
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$778K 0.02%
9,407
+15
BK icon
688
Bank of New York Mellon
BK
$79.3B
$774K 0.02%
6,669
-185
GPC icon
689
Genuine Parts
GPC
$15.9B
$772K 0.02%
6,281
-127
CPRI icon
690
Capri Holdings
CPRI
$2.14B
$770K 0.02%
31,561
-481
PCH
691
DELISTED
PotlatchDeltic
PCH
$767K 0.02%
19,281
-596
HII icon
692
Huntington Ingalls Industries
HII
$16.8B
$765K 0.02%
2,250
-175
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$760K 0.02%
23,209
+126
SMB icon
694
VanEck Short Muni ETF
SMB
$302M
$759K 0.02%
43,606
+1,346
CPT icon
695
Camden Property Trust
CPT
$11B
$750K 0.02%
6,812
-587
CRH icon
696
CRH
CRH
$71.3B
$749K 0.02%
+5,999
EOG icon
697
EOG Resources
EOG
$70.5B
$747K 0.02%
7,114
-99
KRC icon
698
Kilroy Realty
KRC
$3.53B
$745K 0.02%
19,947
-454
WM icon
699
Waste Management
WM
$99.2B
$743K 0.02%
3,380
-61
WHR icon
700
Whirlpool
WHR
$3.79B
$742K 0.02%
10,290
-187
26 27
28
29 30