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
BBAI icon
1276
BigBear.ai
BBAI
$1.86B
$190K 0.01%
35,218
+11,039
CUBI icon
1277
Customers Bancorp
CUBI
$2.29B
$190K 0.01%
2,599
+127
CHEF icon
1278
Chefs' Warehouse
CHEF
$2.6B
$190K 0.01%
3,048
LH icon
1279
Labcorp
LH
$22.1B
$190K 0.01%
757
MGNI icon
1280
Magnite
MGNI
$1.88B
$190K 0.01%
11,700
OI icon
1281
O-I Glass
OI
$1.78B
$190K 0.01%
12,848
IP icon
1282
International Paper
IP
$20.6B
$190K 0.01%
4,813
STNG icon
1283
Scorpio Tankers
STNG
$3.9B
$189K 0.01%
3,719
JOE icon
1284
St. Joe Company
JOE
$4.06B
$189K 0.01%
3,183
CURB
1285
Curbline Properties
CURB
$2.86B
$189K 0.01%
8,137
OII icon
1286
Oceaneering
OII
$3.59B
$189K 0.01%
7,855
PRK icon
1287
Park National Corp
PRK
$2.87B
$189K 0.01%
1,240
CPAY icon
1288
Corpay
CPAY
$22.4B
$188K 0.01%
626
-38
WWJD icon
1289
Inspire International ETF
WWJD
$465M
$188K 0.01%
5,158
+129
SPNT icon
1290
SiriusPoint
SPNT
$2.41B
$188K 0.01%
8,567
HI
1291
DELISTED
Hillenbrand
HI
$187K 0.01%
5,902
OCUL icon
1292
Ocular Therapeutix
OCUL
$2.15B
$187K 0.01%
15,419
+3,675
CON
1293
Concentra Group Holdings
CON
$2.89B
$187K 0.01%
9,487
-645
ACLX icon
1294
Arcellx
ACLX
$6.69B
$187K 0.01%
2,861
DAVE icon
1295
Dave Inc
DAVE
$3.04B
$186K 0.01%
842
+67
PFG icon
1296
Principal Financial Group
PFG
$19.5B
$186K 0.01%
2,113
CHD icon
1297
Church & Dwight Co
CHD
$23.9B
$186K 0.01%
2,220
VRSN icon
1298
VeriSign
VRSN
$21.9B
$186K 0.01%
766
KSS icon
1299
Kohl's
KSS
$1.64B
$186K 0.01%
9,116
LQDA icon
1300
Liquidia Corp
LQDA
$3.38B
$185K 0.01%
5,365