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
IRTC icon
851
iRhythm Holdings
IRTC
$3.53B
$459K 0.01%
2,589
-76
PSR icon
852
Invesco Active US Real Estate Fund
PSR
$57.1M
$458K 0.01%
5,068
+21
PECO icon
853
Phillips Edison & Co
PECO
$4.94B
$454K 0.01%
12,752
-115
D icon
854
Dominion Energy
D
$58.5B
$448K 0.01%
7,643
-136
QMMY
855
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$448K 0.01%
17,880
+220
CBRE icon
856
CBRE Group
CBRE
$38.3B
$448K 0.01%
2,784
YUM icon
857
Yum! Brands
YUM
$40.8B
$448K 0.01%
2,958
MPC icon
858
Marathon Petroleum
MPC
$78B
$446K 0.01%
2,740
-81
CMG icon
859
Chipotle Mexican Grill
CMG
$36.1B
$445K 0.01%
12,035
-387
BIPC icon
860
Brookfield Infrastructure
BIPC
$5.12B
$444K 0.01%
9,785
-286
BOOT icon
861
Boot Barn
BOOT
$5.13B
$441K 0.01%
2,499
-73
OLN icon
862
Olin
OLN
$2.84B
$436K 0.01%
20,915
-575
KMPR icon
863
Kemper
KMPR
$1.4B
$435K 0.01%
10,730
-950
FLO icon
864
Flowers Foods
FLO
$1.55B
$429K 0.01%
39,423
-870
PCVX icon
865
Vaxcyte
PCVX
$7.04B
$429K 0.01%
9,294
-271
COMP icon
866
Compass
COMP
$5.89B
$428K 0.01%
40,531
+1,482
BIBL icon
867
Inspire 100 ETF
BIBL
$474M
$426K 0.01%
9,446
+202
CXT icon
868
Crane NXT
CXT
$2.14B
$426K 0.01%
9,051
-205
CTVA icon
869
Corteva
CTVA
$51.8B
$424K 0.01%
6,326
-33,573
AME icon
870
Ametek
AME
$52.4B
$423K 0.01%
2,060
-45
BMI icon
871
Badger Meter
BMI
$3.73B
$420K 0.01%
2,410
-70
ACA icon
872
Arcosa
ACA
$6.09B
$419K 0.01%
3,944
-115
MMSI icon
873
Merit Medical Systems
MMSI
$3.76B
$419K 0.01%
4,749
-138
XRAY icon
874
Dentsply Sirona
XRAY
$1.98B
$418K 0.01%
36,574
-820
DAL icon
875
Delta Air Lines
DAL
$52.2B
$417K 0.01%
6,012
33 34
35
36 37