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
CDTX
951
DELISTED
Cidara Therapeutics
CDTX
$351K 0.01%
1,591
+299
LMND icon
952
Lemonade
LMND
$4.21B
$350K 0.01%
4,917
+267
IQV icon
953
IQVIA
IQV
$30.3B
$350K 0.01%
1,551
LAUR icon
954
Laureate Education
LAUR
$5.05B
$348K 0.01%
10,327
-431
AGX icon
955
Argan
AGX
$6.47B
$347K 0.01%
1,108
KR icon
956
Kroger
KR
$46.4B
$346K 0.01%
5,544
UAL icon
957
United Airlines
UAL
$30.6B
$346K 0.01%
3,096
CORZ icon
958
Core Scientific
CORZ
$4.78B
$346K 0.01%
23,763
FOLD icon
959
Amicus Therapeutics
FOLD
$4.51B
$344K 0.01%
24,184
+921
FTDR icon
960
Frontdoor
FTDR
$4.79B
$344K 0.01%
5,958
-262
HIG icon
961
Hartford Financial Services
HIG
$38.1B
$344K 0.01%
2,494
-69
VMC icon
962
Vulcan Materials
VMC
$35.8B
$343K 0.01%
1,204
ADMA icon
963
ADMA Biologics
ADMA
$3.77B
$343K 0.01%
18,820
-549
ITRI icon
964
Itron
ITRI
$4.32B
$343K 0.01%
3,690
-108
MLM icon
965
Martin Marietta Materials
MLM
$36.9B
$342K 0.01%
550
OSIS icon
966
OSI Systems
OSIS
$4.65B
$342K 0.01%
1,340
CRNX icon
967
Crinetics Pharmaceuticals
CRNX
$4B
$342K 0.01%
7,340
-215
AEO icon
968
American Eagle Outfitters
AEO
$3.13B
$342K 0.01%
12,954
-629
BOX icon
969
Box
BOX
$3.64B
$341K 0.01%
11,411
-334
DELL icon
970
Dell
DELL
$97.1B
$340K 0.01%
2,698
-66
TMDX icon
971
Transmedics
TMDX
$4.62B
$338K 0.01%
2,778
CNXC icon
972
Concentrix
CNXC
$2.08B
$337K 0.01%
8,101
-287
BTSG icon
973
BrightSpring Health Services
BTSG
$8.17B
$337K 0.01%
8,993
+1,150
WAB icon
974
Wabtec
WAB
$42.1B
$335K 0.01%
1,568
RUN icon
975
Sunrun
RUN
$2.66B
$334K 0.01%
18,164
+647
37 38
39
40 41