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
STIP icon
976
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$334K 0.01%
3,261
+19
LEU icon
977
Centrus Energy
LEU
$3.85B
$332K 0.01%
1,369
+54
IPGP icon
978
IPG Photonics
IPGP
$5.14B
$332K 0.01%
4,634
-115
EBC icon
979
Eastern Bankshares
EBC
$4.17B
$332K 0.01%
17,991
+1,553
TDS icon
980
Telephone and Data Systems
TDS
$5.1B
$331K 0.01%
8,083
-237
SKYW icon
981
Skywest
SKYW
$3.77B
$330K 0.01%
3,286
-96
VSEC icon
982
VSE Corp
VSEC
$6.09B
$329K 0.01%
1,902
+205
LTH icon
983
Life Time Group Holdings
LTH
$6.01B
$326K 0.01%
12,274
+927
XYZ
984
Block Inc
XYZ
$39.3B
$326K 0.01%
5,009
FISV
985
Fiserv Inc
FISV
$32.8B
$323K 0.01%
4,814
-141
VISN
986
Vistance Networks Inc
VISN
$4B
$323K 0.01%
17,832
SXT icon
987
Sensient Technologies
SXT
$3.88B
$323K 0.01%
3,433
-101
STT icon
988
State Street
STT
$34B
$323K 0.01%
2,500
-86
PCG icon
989
PG&E
PCG
$39.9B
$322K 0.01%
20,033
MGY icon
990
Magnolia Oil & Gas
MGY
$5.26B
$322K 0.01%
14,700
-873
RMD icon
991
ResMed
RMD
$36.8B
$322K 0.01%
1,335
PLXS icon
992
Plexus
PLXS
$5.13B
$321K 0.01%
2,183
-63
VTR icon
993
Ventas
VTR
$40.9B
$321K 0.01%
4,142
VIAV icon
994
Viavi Solutions
VIAV
$6.77B
$320K 0.01%
17,980
-531
URA icon
995
Global X Uranium ETF
URA
$7.1B
$318K 0.01%
7,445
+3,980
MRCY icon
996
Mercury Systems
MRCY
$5.36B
$318K 0.01%
4,351
ZETA icon
997
Zeta Global
ZETA
$4.66B
$317K 0.01%
15,568
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$316K 0.01%
13,536
+122
MATX icon
999
Matsons
MATX
$4.67B
$316K 0.01%
2,554
-164
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$315K 0.01%
10,024
38 39
40
41 42