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 9.58%
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
ETR icon
876
Entergy
ETR
$47.4B
$416K 0.01%
4,498
+3
MC icon
877
Moelis & Co
MC
$4B
$415K 0.01%
6,036
-177
ROAD icon
878
Construction Partners
ROAD
$6.98B
$414K 0.01%
3,812
-111
AIG icon
879
American International
AIG
$41.6B
$413K 0.01%
4,829
-221
PTGX icon
880
Protagonist Therapeutics
PTGX
$6.17B
$413K 0.01%
4,725
-138
ESE icon
881
ESCO Technologies
ESE
$7.02B
$413K 0.01%
2,112
-61
EFAV icon
882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$411K 0.01%
4,767
-1,000
GVA icon
883
Granite Construction
GVA
$5.46B
$410K 0.01%
3,556
-103
BCPC
884
Balchem Corp
BCPC
$5.53B
$409K 0.01%
2,667
-78
AUB icon
885
Atlantic Union Bankshares
AUB
$5.01B
$409K 0.01%
11,581
-338
NUVL icon
886
Nuvalent
NUVL
$8.04B
$409K 0.01%
4,064
+474
AMP icon
887
Ameriprise Financial
AMP
$42.1B
$408K 0.01%
832
-27
CVSB icon
888
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$403K 0.01%
7,948
+911
ACIW icon
889
ACI Worldwide
ACIW
$4.34B
$402K 0.01%
8,405
-412
COGT icon
890
Cogent Biosciences
COGT
$6.01B
$401K 0.01%
11,284
+445
ABCB icon
891
Ameris Bancorp
ABCB
$5.2B
$399K 0.01%
5,374
-157
ROK icon
892
Rockwell Automation
ROK
$42.2B
$399K 0.01%
1,025
CAR icon
893
Avis
CAR
$3.38B
$397K 0.01%
3,097
-70
RDN icon
894
Radian Group
RDN
$4.57B
$396K 0.01%
11,011
-322
RDNT icon
895
RadNet
RDNT
$4.82B
$396K 0.01%
5,545
-161
GWW icon
896
W.W. Grainger
GWW
$52.8B
$396K 0.01%
392
-9
MET icon
897
MetLife
MET
$46.1B
$395K 0.01%
5,010
-137
HRI icon
898
Herc Holdings
HRI
$4.04B
$394K 0.01%
2,654
-78
ACHR icon
899
Archer Aviation
ACHR
$4.79B
$393K 0.01%
52,325
+6,300
RSG icon
900
Republic Services
RSG
$71.1B
$393K 0.01%
1,856
-49
34 35
36
37 38