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 9.52%
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.2M 0.16%
43,279
+856
JNJ icon
102
Johnson & Johnson
JNJ
$591B
$5.2M 0.16%
25,132
-261
THC icon
103
Tenet Healthcare
THC
$21.1B
$5.14M 0.16%
25,862
-2,595
CSL icon
104
Carlisle Companies
CSL
$15.9B
$5.13M 0.16%
16,032
-604
CAT icon
105
Caterpillar
CAT
$341B
$5.08M 0.15%
8,871
-1,451
UNH icon
106
UnitedHealth
UNH
$264B
$5.06M 0.15%
15,320
-1,308
CAH icon
107
Cardinal Health
CAH
$53.3B
$5.01M 0.15%
24,378
-1,735
WWD icon
108
Woodward
WWD
$23B
$4.99M 0.15%
16,490
-751
CEG icon
109
Constellation Energy
CEG
$117B
$4.98M 0.15%
14,085
+818
CMCSA icon
110
Comcast
CMCSA
$115B
$4.9M 0.15%
163,987
+7,530
VZ icon
111
Verizon
VZ
$216B
$4.83M 0.15%
118,578
+1,713
CSX icon
112
CSX Corp
CSX
$79.6B
$4.72M 0.14%
130,264
+5,256
ORI icon
113
Old Republic International
ORI
$10.5B
$4.65M 0.14%
101,832
-10,194
JLL icon
114
Jones Lang LaSalle
JLL
$14.5B
$4.58M 0.14%
13,624
-2,468
GWRE icon
115
Guidewire Software
GWRE
$12.9B
$4.56M 0.14%
22,666
-827
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.14%
6
BCD icon
117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$4.53M 0.14%
146,191
+16,315
GD icon
118
General Dynamics
GD
$99B
$4.52M 0.14%
13,422
-1,062
CTAS icon
119
Cintas
CTAS
$80.6B
$4.5M 0.14%
23,930
+1,125
RPM icon
120
RPM International
RPM
$14B
$4.47M 0.14%
42,964
-933
SATS icon
121
EchoStar
SATS
$32.8B
$4.46M 0.14%
41,038
+4,373
FN icon
122
Fabrinet
FN
$20.2B
$4.46M 0.14%
9,786
-220
DCI icon
123
Donaldson
DCI
$10.7B
$4.42M 0.13%
49,805
-1,567
MA icon
124
Mastercard
MA
$466B
$4.38M 0.13%
7,679
-166
PYPL icon
125
PayPal
PYPL
$43B
$4.37M 0.13%
74,841
-3,532
3 4
5
6 7