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
TDW icon
1226
Tidewater
TDW
$3.81B
$208K 0.01%
4,112
BANC icon
1227
Banc of California
BANC
$2.67B
$207K 0.01%
10,730
BKD icon
1228
Brookdale Senior Living
BKD
$3.41B
$207K 0.01%
19,181
HUBG icon
1229
HUB Group
HUBG
$2.34B
$207K 0.01%
4,853
-315
WAT icon
1230
Waters Corp
WAT
$29.4B
$206K 0.01%
543
NI icon
1231
NiSource
NI
$22.3B
$206K 0.01%
4,935
+4
FRSH icon
1232
Freshworks
FRSH
$2.27B
$206K 0.01%
16,792
CVBF icon
1233
CVB Financial
CVBF
$2.56B
$206K 0.01%
11,051
SPYG icon
1234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$205K 0.01%
1,925
-225
DFIV icon
1235
Dimensional International Value ETF
DFIV
$17.9B
$205K 0.01%
4,113
+31
BUFS
1236
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$205K 0.01%
8,985
+2,280
COCO icon
1237
Vita Coco
COCO
$3.13B
$205K 0.01%
3,870
+191
LYV icon
1238
Live Nation Entertainment
LYV
$38.9B
$205K 0.01%
1,438
TOWN icon
1239
Towne Bank
TOWN
$3.09B
$205K 0.01%
6,137
DYN icon
1240
Dyne Therapeutics
DYN
$3.26B
$204K 0.01%
10,442
+860
UE icon
1241
Urban Edge Properties
UE
$2.57B
$204K 0.01%
10,634
WGS icon
1242
GeneDx Holdings
WGS
$2.6B
$204K 0.01%
1,569
ATEC icon
1243
Alphatec Holdings
ATEC
$1.89B
$204K 0.01%
9,692
UPWK icon
1244
Upwork
UPWK
$1.61B
$204K 0.01%
10,282
DNOW icon
1245
DNOW Inc
DNOW
$2.16B
$204K 0.01%
15,368
+6,669
ALRM icon
1246
Alarm.com
ALRM
$2.43B
$203K 0.01%
3,980
ADPT icon
1247
Adaptive Biotechnologies
ADPT
$2.24B
$203K 0.01%
12,485
ACLS icon
1248
Axcelis
ACLS
$2.64B
$203K 0.01%
2,521
-173
SPYD icon
1249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$202K 0.01%
4,672
+29
CNK icon
1250
Cinemark Holdings
CNK
$3.08B
$202K 0.01%
8,689
48 49
50
51 52