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
CHRW icon
726
C.H. Robinson
CHRW
$21.3B
$691K 0.02%
4,296
RNAM
727
DELISTED
Avidity Biosciences
RNAM
$689K 0.02%
9,557
+1,037
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$687K 0.02%
5,750
+2,018
IDCC icon
729
InterDigital
IDCC
$9.17B
$681K 0.02%
2,140
-26
BHF icon
730
Brighthouse Financial
BHF
$3.38B
$679K 0.02%
10,482
-235
GM icon
731
General Motors
GM
$68B
$679K 0.02%
8,349
-329
VVV icon
732
Valvoline
VVV
$4.49B
$677K 0.02%
23,296
-532
UPS icon
733
United Parcel Service
UPS
$86.9B
$677K 0.02%
6,825
-94
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.21B
$676K 0.02%
4,317
+128
EAGG icon
735
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$675K 0.02%
14,117
+1,060
AOS icon
736
A.O. Smith
AOS
$9.82B
$675K 0.02%
10,090
+3
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$674K 0.02%
6,027
+104
CTRE icon
738
CareTrust REIT
CTRE
$8.92B
$672K 0.02%
18,573
+757
SHC icon
739
Sotera Health
SHC
$4.17B
$670K 0.02%
38,008
+4,994
TDG icon
740
TransDigm Group
TDG
$73.1B
$670K 0.02%
504
-10
FESM icon
741
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$670K 0.02%
17,729
+224
HCA icon
742
HCA Healthcare
HCA
$119B
$668K 0.02%
1,430
-63
CMI icon
743
Cummins
CMI
$74.5B
$667K 0.02%
1,306
-21
AIZ icon
744
Assurant
AIZ
$11.1B
$666K 0.02%
2,766
+1
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$663K 0.02%
26,259
+1,456
CI icon
746
Cigna
CI
$71.6B
$658K 0.02%
2,391
-42
AHR icon
747
American Healthcare REIT
AHR
$9.18B
$658K 0.02%
13,972
+663
JCI icon
748
Johnson Controls International
JCI
$81B
$655K 0.02%
5,470
-495
NVST icon
749
Envista
NVST
$4.4B
$654K 0.02%
30,134
-1,017
FCX icon
750
Freeport-McMoran
FCX
$85.3B
$653K 0.02%
12,852
-235
28 29
30
31 32