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
FELE icon
1026
Franklin Electric
FELE
$4.21B
$301K 0.01%
3,151
-187
VRRM icon
1027
Verra Mobility
VRRM
$2.4B
$299K 0.01%
13,351
SNDK
1028
Sandisk
SNDK
$89.6B
$299K 0.01%
+1,260
SRRK icon
1029
Scholar Rock
SRRK
$4.49B
$299K 0.01%
6,783
NE icon
1030
Noble Corp
NE
$7.25B
$298K 0.01%
10,557
GNW icon
1031
Genworth Financial
GNW
$3.27B
$298K 0.01%
33,013
-1,415
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$12.6B
$298K 0.01%
5,005
+20
INDB icon
1033
Independent Bank
INDB
$3.71B
$298K 0.01%
4,075
BR icon
1034
Broadridge
BR
$21.8B
$298K 0.01%
1,333
+1
PLMR icon
1035
Palomar
PLMR
$3.27B
$297K 0.01%
2,204
EXPE icon
1036
Expedia Group
EXPE
$28.3B
$297K 0.01%
1,047
-30
GLNG icon
1037
Golar LNG
GLNG
$4.61B
$295K 0.01%
7,934
-420
NHI icon
1038
National Health Investors
NHI
$4.12B
$295K 0.01%
3,864
FULT icon
1039
Fulton Financial
FULT
$3.57B
$295K 0.01%
15,260
TSCO icon
1040
Tractor Supply
TSCO
$26.8B
$295K 0.01%
5,893
+4
PATK icon
1041
Patrick Industries
PATK
$3.84B
$294K 0.01%
2,716
OUT icon
1042
Outfront Media
OUT
$4.68B
$294K 0.01%
12,216
+571
FIX icon
1043
Comfort Systems
FIX
$48.9B
$294K 0.01%
315
-6,284
IESC icon
1044
IES Holdings
IESC
$9.12B
$294K 0.01%
755
EOSE icon
1045
Eos Energy Enterprises
EOSE
$2.12B
$292K 0.01%
25,500
+4,221
ICUI icon
1046
ICU Medical
ICUI
$3.26B
$288K 0.01%
2,020
WULF icon
1047
TeraWulf
WULF
$6.12B
$288K 0.01%
25,060
+1,102
AEE icon
1048
Ameren
AEE
$30.4B
$287K 0.01%
2,877
+3
CALM icon
1049
Cal-Maine
CALM
$4.19B
$286K 0.01%
3,594
-245
KFY icon
1050
Korn Ferry
KFY
$3.21B
$285K 0.01%
4,321
40 41
42
43 44