AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
SAM icon
1076
Boston Beer
SAM
$2.47B
$275K 0.01%
1,410
-72
DOCN icon
1077
DigitalOcean
DOCN
$9.9B
$275K 0.01%
5,716
UUUU icon
1078
Energy Fuels
UUUU
$5.04B
$274K 0.01%
18,870
+936
MYRG icon
1079
MYR Group
MYRG
$5.27B
$274K 0.01%
1,252
-83
VICI icon
1080
VICI Properties
VICI
$30.4B
$273K 0.01%
9,720
ALHC icon
1081
Alignment Healthcare
ALHC
$4.32B
$272K 0.01%
13,773
+1,559
GPOR icon
1082
Gulfport Energy Corp
GPOR
$3.39B
$272K 0.01%
1,306
TER icon
1083
Teradyne
TER
$65.5B
$271K 0.01%
1,402
-48
BGC icon
1084
BGC Group
BGC
$5.34B
$271K 0.01%
30,304
SYF icon
1085
Synchrony
SYF
$25.7B
$269K 0.01%
3,224
-167
TARS icon
1086
Tarsus Pharmaceuticals
TARS
$2.62B
$268K 0.01%
3,272
FBP icon
1087
First Bancorp
FBP
$3.65B
$268K 0.01%
12,918
-596
AIR icon
1088
AAR Corp
AIR
$4.4B
$268K 0.01%
3,232
+157
NMIH icon
1089
NMI Holdings
NMIH
$3.13B
$266K 0.01%
6,533
MIRM icon
1090
Mirum Pharmaceuticals
MIRM
$5.52B
$266K 0.01%
3,372
DG icon
1091
Dollar General
DG
$26.6B
$266K 0.01%
2,006
AZZ icon
1092
AZZ Inc
AZZ
$4.28B
$266K 0.01%
2,482
HSY icon
1093
Hershey
HSY
$38.8B
$264K 0.01%
1,452
+1
SHAK icon
1094
Shake Shack
SHAK
$4.15B
$264K 0.01%
3,250
CARG icon
1095
CarGurus
CARG
$3.58B
$264K 0.01%
6,878
PSMT icon
1096
Pricesmart
PSMT
$4.98B
$263K 0.01%
2,146
WSBC icon
1097
WesBanco
WSBC
$3.27B
$263K 0.01%
7,914
IJT icon
1098
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$263K 0.01%
1,860
MTD icon
1099
Mettler-Toledo International
MTD
$26B
$262K 0.01%
188
CINF icon
1100
Cincinnati Financial
CINF
$25.6B
$262K 0.01%
1,602
+1