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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.74%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
1126
ICU Medical
ICUI
$3.29B
$242K 0.01%
2,020
-449
SYF icon
1127
Synchrony
SYF
$23.3B
$241K 0.01%
3,391
-202
BKU icon
1128
Bankunited
BKU
$3.31B
$241K 0.01%
6,309
-1,493
MGRC icon
1129
McGrath RentCorp
MGRC
$2.59B
$241K 0.01%
2,052
-501
NATL icon
1130
NCR Atleos
NATL
$3.32B
$241K 0.01%
6,122
-1,426
VCTR icon
1131
Victory Capital Holdings
VCTR
$4.39B
$240K 0.01%
3,700
-821
WNS
1132
DELISTED
WNS Holdings
WNS
$239K 0.01%
3,139
-995
PRVA icon
1133
Privia Health
PRVA
$2.88B
$239K 0.01%
9,611
-2,134
ABM icon
1134
ABM Industries
ABM
$2.54B
$239K 0.01%
5,175
-1,111
KYMR icon
1135
Kymera Therapeutics
KYMR
$6.94B
$238K 0.01%
4,213
-699
FIBK icon
1136
First Interstate BancSystem
FIBK
$3.44B
$238K 0.01%
7,477
-1,517
SM icon
1137
SM Energy
SM
$6.2B
$238K 0.01%
9,540
-2,035
PHM icon
1138
Pultegroup
PHM
$24.3B
$238K 0.01%
1,798
-94
HBAN icon
1139
Huntington Bancshares
HBAN
$32.7B
$237K 0.01%
13,750
AWR icon
1140
American States Water
AWR
$2.96B
$237K 0.01%
3,234
-666
GPOR icon
1141
Gulfport Energy Corp
GPOR
$3.66B
$236K 0.01%
1,306
-250
AGYS icon
1142
Agilysys
AGYS
$2.14B
$236K 0.01%
2,244
-400
SLNO icon
1143
Soleno Therapeutics
SLNO
$2.14B
$236K 0.01%
3,489
-614
CWT icon
1144
California Water Service
CWT
$2.72B
$235K 0.01%
5,131
-890
LYV icon
1145
Live Nation Entertainment
LYV
$38.9B
$235K 0.01%
1,438
-50
VIAV icon
1146
Viavi Solutions
VIAV
$6.77B
$235K 0.01%
18,511
-3,721
ACLX icon
1147
Arcellx
ACLX
$6.7B
$235K 0.01%
2,861
-877
NTRS icon
1148
Northern Trust
NTRS
$25.7B
$235K 0.01%
1,743
-493
WHD icon
1149
Cactus
WHD
$3.56B
$234K 0.01%
5,923
-1,050
CBOE icon
1150
Cboe Global Markets
CBOE
$31.3B
$234K 0.01%
953
-44