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
GPI icon
901
Group 1 Automotive
GPI
$3.79B
$393K 0.01%
1,000
-54
PK icon
902
Park Hotels & Resorts
PK
$2.16B
$392K 0.01%
37,474
CIFR icon
903
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$389K 0.01%
26,353
+4,194
PI icon
904
Impinj
PI
$2.99B
$389K 0.01%
2,235
+65
CSW
905
CSW Industrials
CSW
$4.39B
$388K 0.01%
1,323
-39
SKY icon
906
Champion Homes
SKY
$4.41B
$388K 0.01%
4,594
-197
MSCI icon
907
MSCI
MSCI
$41.5B
$386K 0.01%
673
-32
PL icon
908
Planet Labs
PL
$8.81B
$385K 0.01%
19,515
CIVI
909
DELISTED
Civitas Resources
CIVI
$381K 0.01%
14,070
-1,562
MAC icon
910
Macerich
MAC
$4.93B
$381K 0.01%
20,629
-603
AX icon
911
Axos Financial
AX
$4.85B
$381K 0.01%
4,418
-130
SNEX icon
912
StoneX
SNEX
$5.72B
$379K 0.01%
3,979
+139
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.64B
$377K 0.01%
7,197
+282
CVCO icon
914
Cavco Industries
CVCO
$4.09B
$377K 0.01%
638
ETY icon
915
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$375K 0.01%
24,462
-10,361
CARR icon
916
Carrier Global
CARR
$49.1B
$374K 0.01%
7,086
-206
URBN icon
917
Urban Outfitters
URBN
$5.78B
$374K 0.01%
4,971
-145
PSA icon
918
Public Storage
PSA
$53.8B
$373K 0.01%
1,439
NSA icon
919
National Storage Affiliates Trust
NSA
$2.6B
$373K 0.01%
13,234
HCC icon
920
Warrior Met Coal
HCC
$4.15B
$373K 0.01%
4,233
-124
ACGL icon
921
Arch Capital
ACGL
$34B
$372K 0.01%
3,882
-156
MTH icon
922
Meritage Homes
MTH
$4.54B
$372K 0.01%
5,658
-283
HPE icon
923
Hewlett Packard
HPE
$29B
$372K 0.01%
15,485
+452
AROC icon
924
Archrock
AROC
$6.29B
$371K 0.01%
14,274
+451
DHI icon
925
D.R. Horton
DHI
$42.8B
$369K 0.01%
2,562
-76
35 36
37
38 39