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
OMC icon
1151
Omnicom Group
OMC
$25.1B
$236K 0.01%
2,928
+1,086
GFF icon
1152
Griffon
GFF
$3.51B
$236K 0.01%
3,207
NG icon
1153
NovaGold Resources
NG
$5.39B
$236K 0.01%
25,324
APGE icon
1154
Apogee Therapeutics
APGE
$5.15B
$236K 0.01%
3,126
+390
GRID icon
1155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$236K 0.01%
1,542
+231
BIIB icon
1156
Biogen
BIIB
$27.7B
$235K 0.01%
1,336
-4,890
AVB icon
1157
AvalonBay Communities
AVB
$24.4B
$235K 0.01%
1,296
EL icon
1158
Estee Lauder
EL
$34.1B
$235K 0.01%
2,243
+108
AWR icon
1159
American States Water
AWR
$2.87B
$234K 0.01%
3,234
TPR icon
1160
Tapestry
TPR
$30B
$234K 0.01%
1,832
-65
ES icon
1161
Eversource Energy
ES
$27.6B
$234K 0.01%
3,468
VCTR icon
1162
Victory Capital Holdings
VCTR
$4.27B
$233K 0.01%
3,700
NATL icon
1163
NCR Atleos
NATL
$3.28B
$233K 0.01%
6,122
LCII icon
1164
LCI Industries
LCII
$3.06B
$233K 0.01%
1,922
-138
OSCR icon
1165
Oscar Health
OSCR
$3.96B
$233K 0.01%
16,224
BCC icon
1166
Boise Cascade
BCC
$2.59B
$232K 0.01%
3,154
TBBK icon
1167
The Bancorp
TBBK
$2.25B
$232K 0.01%
3,438
-372
AWK icon
1168
American Water Works
AWK
$25.9B
$232K 0.01%
1,778
IDYA icon
1169
IDEAYA Biosciences
IDYA
$3.05B
$232K 0.01%
6,710
LRN icon
1170
Stride
LRN
$3.6B
$232K 0.01%
3,571
HWKN icon
1171
Hawkins
HWKN
$3.1B
$232K 0.01%
1,632
HP icon
1172
Helmerich & Payne
HP
$3.55B
$232K 0.01%
8,080
SBCF icon
1173
Seacoast Banking Corp of Florida
SBCF
$3.05B
$231K 0.01%
7,338
CFG icon
1174
Citizens Financial Group
CFG
$25B
$230K 0.01%
3,932
UNF icon
1175
Unifirst Corp
UNF
$4.66B
$229K 0.01%
1,189
-72
45 46
47
48 49