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
SHOO icon
1126
Steven Madden
SHOO
$2.55B
$250K 0.01%
6,000
AGYS icon
1127
Agilysys
AGYS
$2.07B
$250K 0.01%
2,102
-142
EME icon
1128
Emcor
EME
$32.6B
$250K 0.01%
408
TPC
1129
Tutor Perini Cor
TPC
$3.84B
$249K 0.01%
3,722
HBAN icon
1130
Huntington Bancshares
HBAN
$33.1B
$249K 0.01%
14,350
+600
ULTA icon
1131
Ulta Beauty
ULTA
$28.9B
$248K 0.01%
410
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$3.24B
$247K 0.01%
12,913
-684
REVG
1133
DELISTED
REV Group
REVG
$247K 0.01%
4,056
HURN icon
1134
Huron Consulting
HURN
$2.33B
$246K 0.01%
1,425
STLD icon
1135
Steel Dynamics
STLD
$26.6B
$246K 0.01%
1,451
YOU icon
1136
Clear Secure
YOU
$4.54B
$245K 0.01%
6,994
EFX icon
1137
Equifax
EFX
$24B
$245K 0.01%
1,128
GRAL
1138
GRAIL Inc
GRAL
$1.98B
$244K 0.01%
2,854
+257
LNG icon
1139
Cheniere Energy
LNG
$52.7B
$244K 0.01%
1,255
+63
LBRT icon
1140
Liberty Energy
LBRT
$4.6B
$244K 0.01%
13,204
MGEE icon
1141
MGE Energy Inc
MGEE
$2.82B
$242K 0.01%
3,085
LXP icon
1142
LXP Industrial Trust
LXP
$2.82B
$242K 0.01%
4,874
AMBA icon
1143
Ambarella
AMBA
$2.37B
$241K 0.01%
3,404
BL icon
1144
BlackLine
BL
$2.17B
$241K 0.01%
4,352
CNP icon
1145
CenterPoint Energy
CNP
$28.5B
$240K 0.01%
6,251
CBOE icon
1146
Cboe Global Markets
CBOE
$30B
$239K 0.01%
953
TENB icon
1147
Tenable Holdings
TENB
$2.39B
$239K 0.01%
10,151
CPK icon
1148
Chesapeake Utilities
CPK
$3.12B
$238K 0.01%
1,911
NTRS icon
1149
Northern Trust
NTRS
$26.1B
$238K 0.01%
1,743
BRZE icon
1150
Braze
BRZE
$2.31B
$238K 0.01%
6,929
+264