AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERA icon
1176
Vera Therapeutics
VERA
$2.34B
$228K 0.01%
4,512
+213
FTV icon
1177
Fortive
FTV
$18.8B
$228K 0.01%
4,136
-365
CLSK icon
1178
CleanSpark
CLSK
$3.9B
$228K 0.01%
22,537
-1,290
PRVA icon
1179
Privia Health
PRVA
$2.74B
$228K 0.01%
9,611
DVN icon
1180
Devon Energy
DVN
$52B
$228K 0.01%
6,216
STE icon
1181
Steris
STE
$20.8B
$228K 0.01%
898
DAN icon
1182
Dana Inc
DAN
$3.89B
$227K 0.01%
9,562
-1,505
GIS icon
1183
General Mills
GIS
$17.4B
$227K 0.01%
4,874
AKR icon
1184
Acadia Realty Trust
AKR
$2.97B
$227K 0.01%
11,032
ITGR icon
1185
Integer Holdings
ITGR
$3.16B
$226K 0.01%
2,881
CPRX icon
1186
Catalyst Pharmaceutical
CPRX
$3.83B
$226K 0.01%
9,672
GTX icon
1187
Garrett Motion
GTX
$6.05B
$225K 0.01%
12,904
+1,658
SUPN icon
1188
Supernus Pharmaceuticals
SUPN
$2.61B
$224K 0.01%
4,507
HNI icon
1189
HNI Corp
HNI
$2.21B
$224K 0.01%
5,322
+1,535
SFNC icon
1190
Simmons First National
SFNC
$3.15B
$223K 0.01%
11,847
IRM icon
1191
Iron Mountain
IRM
$37.7B
$223K 0.01%
2,692
APLE icon
1192
Apple Hospitality REIT
APLE
$3.72B
$222K 0.01%
18,721
BEAM icon
1193
Beam Therapeutics
BEAM
$3.09B
$221K 0.01%
7,988
SPHR icon
1194
Sphere Entertainment
SPHR
$4.98B
$221K 0.01%
2,323
RF icon
1195
Regions Financial
RF
$24.4B
$220K 0.01%
8,133
DBRG icon
1196
DigitalBridge
DBRG
$2.9B
$220K 0.01%
14,321
HAL icon
1197
Halliburton
HAL
$34B
$220K 0.01%
7,771
BOH icon
1198
Bank of Hawaii
BOH
$3.05B
$219K 0.01%
3,198
-191
SXI icon
1199
Standex International
SXI
$3.57B
$218K 0.01%
1,005
TDY icon
1200
Teledyne Technologies
TDY
$28.2B
$218K 0.01%
427