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
CDTX
951
DELISTED
Cidara Therapeutics
CDTX
$351K 0.01%
1,591
+299
LMND icon
952
Lemonade
LMND
$3.96B
$350K 0.01%
4,917
+267
IQV icon
953
IQVIA
IQV
$31.2B
$350K 0.01%
1,551
LAUR icon
954
Laureate Education
LAUR
$4.7B
$348K 0.01%
10,327
-431
AGX icon
955
Argan
AGX
$9.62B
$347K 0.01%
1,108
KR icon
956
Kroger
KR
$38.4B
$346K 0.01%
5,544
UAL icon
957
United Airlines
UAL
$34.1B
$346K 0.01%
3,096
CORZ icon
958
Core Scientific
CORZ
$8.87B
$346K 0.01%
23,763
FOLD
959
DELISTED
Amicus Therapeutics
FOLD
$344K 0.01%
24,184
+921
FTDR icon
960
Frontdoor
FTDR
$4.44B
$344K 0.01%
5,958
-262
HIG icon
961
Hartford Financial Services
HIG
$34.9B
$344K 0.01%
2,494
-69
VMC icon
962
Vulcan Materials
VMC
$36.7B
$343K 0.01%
1,204
ADMA icon
963
ADMA Biologics
ADMA
$1.85B
$343K 0.01%
18,820
-549
ITRI icon
964
Itron
ITRI
$3.59B
$343K 0.01%
3,690
-108
MLM icon
965
Martin Marietta Materials
MLM
$34.9B
$342K 0.01%
550
OSIS icon
966
OSI Systems
OSIS
$3.5B
$342K 0.01%
1,340
CRNX icon
967
Crinetics Pharmaceuticals
CRNX
$3.65B
$342K 0.01%
7,340
-215
AEO icon
968
American Eagle Outfitters
AEO
$2.79B
$342K 0.01%
12,954
-629
BOX icon
969
Box
BOX
$3.71B
$341K 0.01%
11,411
-334
DELL icon
970
Dell
DELL
$274B
$340K 0.01%
2,698
-66
TMDX icon
971
Transmedics
TMDX
$2.47B
$338K 0.01%
2,778
CNXC icon
972
Concentrix
CNXC
$1.74B
$337K 0.01%
8,101
-287
BTSG icon
973
BrightSpring Health Services
BTSG
$11.1B
$337K 0.01%
8,993
+1,150
WAB icon
974
Wabtec
WAB
$44.5B
$335K 0.01%
1,568
RUN icon
975
Sunrun
RUN
$3.54B
$334K 0.01%
18,164
+647