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
CATY icon
1101
Cathay General Bancorp
CATY
$3.22B
$261K 0.01%
5,401
-231
IR icon
1102
Ingersoll Rand
IR
$34.1B
$261K 0.01%
3,297
TGNA icon
1103
TEGNA Inc
TGNA
$3.37B
$261K 0.01%
13,445
CALX icon
1104
Calix
CALX
$3.32B
$261K 0.01%
4,929
CELC icon
1105
Celcuity
CELC
$5.48B
$261K 0.01%
2,612
+147
OTTR icon
1106
Otter Tail
OTTR
$3.63B
$260K 0.01%
3,222
ARQT icon
1107
Arcutis Biotherapeutics
ARQT
$3.04B
$260K 0.01%
8,948
RJF icon
1108
Raymond James Financial
RJF
$29.5B
$260K 0.01%
1,617
AVA icon
1109
Avista
AVA
$3.24B
$259K 0.01%
6,732
FIBK icon
1110
First Interstate BancSystem
FIBK
$3.47B
$259K 0.01%
7,477
WSFS icon
1111
WSFS Financial
WSFS
$3.42B
$258K 0.01%
4,679
KGS icon
1112
Kodiak Gas Services
KGS
$4.86B
$257K 0.01%
6,863
+1,234
IBKR icon
1113
Interactive Brokers
IBKR
$30.8B
$256K 0.01%
3,986
-134
TPLC icon
1114
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$256K 0.01%
5,638
+97
TVTX icon
1115
Travere Therapeutics
TVTX
$2.6B
$256K 0.01%
6,697
-669
GSAT icon
1116
Globalstar
GSAT
$7.48B
$256K 0.01%
4,192
COLM icon
1117
Columbia Sportswear
COLM
$2.97B
$256K 0.01%
4,642
-183
FSLR icon
1118
First Solar
FSLR
$21.5B
$255K 0.01%
978
PBH icon
1119
Prestige Consumer Healthcare
PBH
$3.11B
$255K 0.01%
4,135
OPLN
1120
Openlane
OPLN
$3.03B
$255K 0.01%
8,549
-339
POWL icon
1121
Powell Industries
POWL
$6.48B
$254K 0.01%
798
WHD icon
1122
Cactus
WHD
$3.38B
$254K 0.01%
5,567
-356
CBU icon
1123
Community Bank
CBU
$3.08B
$254K 0.01%
4,426
RRR icon
1124
Red Rock Resorts
RRR
$3.45B
$253K 0.01%
4,083
EXR icon
1125
Extra Space Storage
EXR
$31.1B
$252K 0.01%
1,935