AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
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
$61.3B
$563K 0.02%
11,449
-304
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$79.1B
$560K 0.02%
3,903
-8
APD icon
803
Air Products & Chemicals
APD
$63B
$555K 0.02%
2,249
-35
PRAX icon
804
Praxis Precision Medicines
PRAX
$7.38B
$550K 0.02%
1,866
+347
ARM icon
805
Arm
ARM
$420B
$547K 0.02%
5,002
+447
CWAN icon
806
Clearwater Analytics
CWAN
$7.25B
$547K 0.02%
22,663
+2,040
PRIM icon
807
Primoris Services
PRIM
$6.92B
$546K 0.02%
4,395
-129
EEFT icon
808
Euronet Worldwide
EEFT
$2.7B
$545K 0.02%
7,166
-58
JOBY icon
809
Joby Aviation
JOBY
$11B
$545K 0.02%
41,304
+1,732
FSS icon
810
Federal Signal
FSS
$6.58B
$541K 0.02%
4,979
-43
EFOR
811
Everforth Inc
EFOR
$845M
$540K 0.02%
11,209
-578
ZBRA icon
812
Zebra Technologies
ZBRA
$11.7B
$535K 0.02%
2,205
-150
PAG icon
813
Penske Automotive Group
PAG
$11.3B
$535K 0.02%
3,380
-86
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$535K 0.02%
8,347
-1,270
CVNA icon
815
Carvana
CVNA
$47.4B
$534K 0.02%
+6,330
SRE icon
816
Sempra
SRE
$59.1B
$528K 0.02%
5,980
-104
EAT icon
817
Brinker International
EAT
$5.85B
$527K 0.02%
3,670
-31
GKOS icon
818
Glaukos
GKOS
$7.15B
$523K 0.02%
4,634
-38
SMTC icon
819
Semtech
SMTC
$15.8B
$522K 0.02%
7,081
-207
SLB icon
820
SLB Ltd
SLB
$86.7B
$513K 0.02%
13,371
-228
GTM
821
ZoomInfo Technologies
GTM
$893M
$511K 0.02%
50,252
-2,309
FMB icon
822
First Trust Managed Municipal ETF
FMB
$2.04B
$508K 0.02%
9,929
+722
EW icon
823
Edwards Lifesciences
EW
$50.4B
$505K 0.02%
5,924
-757
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$502K 0.02%
6,457
+3,064
CWST icon
825
Casella Waste Systems
CWST
$5.32B
$500K 0.02%
5,107
-149
31 32
33
34 35