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
WDFC icon
1201
WD-40
WDFC
$3.09B
$218K 0.01%
1,105
-73
VTI icon
1202
Vanguard Total Stock Market ETF
VTI
$577B
$217K 0.01%
647
+398
TPH icon
1203
Tri Pointe Homes
TPH
$3.92B
$217K 0.01%
6,885
-329
INTA icon
1204
Intapp
INTA
$2.05B
$217K 0.01%
4,725
XMTR icon
1205
Xometry
XMTR
$2.14B
$216K 0.01%
3,633
MGRC icon
1206
McGrath RentCorp
MGRC
$2.57B
$215K 0.01%
2,052
SPSM icon
1207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$215K 0.01%
4,582
+124
VICR icon
1208
Vicor
VICR
$7.85B
$214K 0.01%
1,952
APAM icon
1209
Artisan Partners
APAM
$2.58B
$213K 0.01%
5,232
PFS icon
1210
Provident Financial Services
PFS
$2.73B
$213K 0.01%
10,766
MCY icon
1211
Mercury Insurance
MCY
$4.93B
$212K 0.01%
2,249
COTY icon
1212
Coty
COTY
$2.05B
$212K 0.01%
68,675
WAFD icon
1213
WaFd
WAFD
$2.33B
$211K 0.01%
6,590
LDOS icon
1214
Leidos
LDOS
$21.8B
$211K 0.01%
1,169
PHM icon
1215
Pultegroup
PHM
$23.9B
$211K 0.01%
1,798
LULU icon
1216
lululemon athletica
LULU
$19.5B
$211K 0.01%
1,014
-8,533
CWT icon
1217
California Water Service
CWT
$2.62B
$210K 0.01%
4,856
-275
CSTM icon
1218
Constellium
CSTM
$3.45B
$210K 0.01%
11,143
-751
ABM icon
1219
ABM Industries
ABM
$2.42B
$209K 0.01%
4,948
-227
DLTR icon
1220
Dollar Tree
DLTR
$23.2B
$209K 0.01%
1,698
-71
MTRN icon
1221
Materion
MTRN
$3.06B
$209K 0.01%
1,680
-104
NMRK icon
1222
Newmark Group
NMRK
$2.56B
$208K 0.01%
12,022
-1,357
FE icon
1223
FirstEnergy
FE
$29.3B
$208K 0.01%
4,653
-234
CBZ icon
1224
CBIZ
CBZ
$1.43B
$208K 0.01%
4,128
VUG icon
1225
Vanguard Growth ETF
VUG
$197B
$208K 0.01%
426
+1