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
ON icon
1251
ON Semiconductor
ON
$23.5B
$202K 0.01%
3,728
-13,690
PHIN icon
1252
Phinia Inc
PHIN
$2.52B
$202K 0.01%
3,220
VRDN icon
1253
Viridian Therapeutics
VRDN
$2.98B
$202K 0.01%
6,486
+621
GENI icon
1254
Genius Sports
GENI
$1.24B
$201K 0.01%
18,281
FFBC icon
1255
First Financial Bancorp
FFBC
$2.84B
$199K 0.01%
7,970
LEN icon
1256
Lennar Class A
LEN
$24.4B
$199K 0.01%
1,931
-144
LUV icon
1257
Southwest Airlines
LUV
$21B
$198K 0.01%
4,787
AAP icon
1258
Advance Auto Parts
AAP
$3.07B
$197K 0.01%
5,017
NSIT icon
1259
Insight Enterprises
NSIT
$2.52B
$197K 0.01%
2,417
KLIC icon
1260
Kulicke & Soffa
KLIC
$3.43B
$196K 0.01%
4,310
DRI icon
1261
Darden Restaurants
DRI
$23.4B
$196K 0.01%
1,067
SBAC icon
1262
SBA Communications
SBAC
$20.5B
$196K 0.01%
1,014
AMR icon
1263
Alpha Metallurgical Resources
AMR
$2.31B
$195K 0.01%
978
EQR icon
1264
Equity Residential
EQR
$23.2B
$195K 0.01%
3,099
-157
NTAP icon
1265
NetApp
NTAP
$19.1B
$195K 0.01%
1,824
CAKE icon
1266
Cheesecake Factory
CAKE
$3.12B
$195K 0.01%
3,866
PTON icon
1267
Peloton Interactive
PTON
$1.58B
$194K 0.01%
31,529
CGON icon
1268
CG Oncology
CGON
$5.3B
$194K 0.01%
4,668
PLUS icon
1269
ePlus
PLUS
$2.04B
$193K 0.01%
2,205
FBK icon
1270
FB Financial Corp
FBK
$2.67B
$193K 0.01%
3,465
RELY icon
1271
Remitly
RELY
$3.6B
$193K 0.01%
13,956
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.81B
$192K 0.01%
8,341
SHY icon
1273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$191K 0.01%
2,307
-209
CMS icon
1274
CMS Energy
CMS
$23.4B
$191K 0.01%
2,728
PTC icon
1275
PTC
PTC
$19B
$190K 0.01%
1,092