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
VRNS icon
1001
Varonis Systems
VRNS
$3.85B
$315K 0.01%
9,605
+378
VSXY
1002
Victoria's Secret
VSXY
$6.27B
$314K 0.01%
5,791
CWK icon
1003
Cushman & Wakefield Ltd
CWK
$2.97B
$313K 0.01%
19,351
PFSI icon
1004
PennyMac Financial
PFSI
$4.19B
$313K 0.01%
2,375
-69
OTIS icon
1005
Otis Worldwide
OTIS
$26.8B
$312K 0.01%
3,577
PJT icon
1006
PJT Partners
PJT
$4B
$312K 0.01%
1,866
-55
CCL icon
1007
Carnival Corporation Ltd
CCL
$38.6B
$312K 0.01%
10,210
RIG icon
1008
Transocean
RIG
$6.92B
$312K 0.01%
75,453
+3,778
PRM icon
1009
Perimeter Solutions
PRM
$4.87B
$311K 0.01%
11,302
-331
STNE icon
1010
StoneCo
STNE
$2.59B
$311K 0.01%
20,995
UCB
1011
United Community Banks
UCB
$3.86B
$311K 0.01%
9,946
-290
SFBS
1012
ServisFirst Bancshares
SFBS
$4.13B
$310K 0.01%
4,313
PPC icon
1013
Pilgrim's Pride
PPC
$6.56B
$309K 0.01%
7,931
FIS icon
1014
Fidelity National Information Services
FIS
$21.4B
$308K 0.01%
4,635
-126
ENVA icon
1015
Enova International
ENVA
$3.95B
$308K 0.01%
1,959
-57
UPST icon
1016
Upstart Holdings
UPST
$3.09B
$308K 0.01%
7,037
CVSA
1017
Covista Inc
CVSA
$4.19B
$307K 0.01%
2,967
SOUN icon
1018
SoundHound AI
SOUN
$3.47B
$305K 0.01%
30,613
BTU icon
1019
Peabody Energy
BTU
$3.8B
$304K 0.01%
10,228
SKT icon
1020
Tanger
SKT
$4.1B
$303K 0.01%
9,078
-265
GRMN icon
1021
Garmin
GRMN
$45.9B
$302K 0.01%
1,491
ARES icon
1022
Ares Management
ARES
$27.8B
$302K 0.01%
+1,870
XYL icon
1023
Xylem
XYL
$26.1B
$302K 0.01%
2,219
MWA icon
1024
Mueller Water Products
MWA
$3.94B
$302K 0.01%
12,669
-370
LGND icon
1025
Ligand Pharmaceuticals
LGND
$4.7B
$301K 0.01%
1,594
39 40
41
42 43