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
TFC icon
801
Truist Financial
TFC
$58.1B
$563K 0.02%
11,449
-304
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$72.5B
$560K 0.02%
3,903
-8
APD icon
803
Air Products & Chemicals
APD
$60.6B
$555K 0.02%
2,249
-35
PRAX icon
804
Praxis Precision Medicines
PRAX
$8.65B
$550K 0.02%
1,866
+347
ARM icon
805
Arm
ARM
$121B
$547K 0.02%
5,002
+447
CWAN icon
806
Clearwater Analytics
CWAN
$6.9B
$547K 0.02%
22,663
+2,040
PRIM icon
807
Primoris Services
PRIM
$7.2B
$546K 0.02%
4,395
-129
EEFT icon
808
Euronet Worldwide
EEFT
$3.08B
$545K 0.02%
7,166
-58
JOBY icon
809
Joby Aviation
JOBY
$9.21B
$545K 0.02%
41,304
+1,732
FSS icon
810
Federal Signal
FSS
$6.62B
$541K 0.02%
4,979
-43
ASGN icon
811
ASGN Inc
ASGN
$1.77B
$540K 0.02%
11,209
-578
ZBRA icon
812
Zebra Technologies
ZBRA
$10.8B
$535K 0.02%
2,205
-150
PAG icon
813
Penske Automotive Group
PAG
$10.3B
$535K 0.02%
3,380
-86
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$535K 0.02%
8,347
-1,270
CVNA icon
815
Carvana
CVNA
$45.3B
$534K 0.02%
+1,266
SRE icon
816
Sempra
SRE
$60.5B
$528K 0.02%
5,980
-104
EAT icon
817
Brinker International
EAT
$5.87B
$527K 0.02%
3,670
-31
GKOS icon
818
Glaukos
GKOS
$6.26B
$523K 0.02%
4,634
-38
SMTC icon
819
Semtech
SMTC
$7.59B
$522K 0.02%
7,081
-207
SLB icon
820
SLB Ltd
SLB
$70.1B
$513K 0.02%
13,371
-228
GTM
821
ZoomInfo Technologies
GTM
$2B
$511K 0.02%
50,252
-2,309
FMB icon
822
First Trust Managed Municipal ETF
FMB
$1.97B
$508K 0.02%
9,929
+722
EW icon
823
Edwards Lifesciences
EW
$47.4B
$505K 0.02%
5,924
-757
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$502K 0.02%
6,457
+3,064
CWST icon
825
Casella Waste Systems
CWST
$5.97B
$500K 0.02%
5,107
-149
31 32
33
34 35