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
BANF icon
1301
BancFirst
BANF
$3.63B
$185K 0.01%
1,745
TRMK icon
1302
Trustmark
TRMK
$2.45B
$185K 0.01%
4,747
GOLF icon
1303
Acushnet Holdings
GOLF
$5.6B
$184K 0.01%
2,307
IVT icon
1304
InvenTrust Properties
IVT
$2.39B
$184K 0.01%
6,522
PLUG icon
1305
Plug Power
PLUG
$2.95B
$184K 0.01%
93,347
DIOD icon
1306
Diodes
DIOD
$2.89B
$184K 0.01%
3,727
-215
BBT
1307
Beacon Financial Corp
BBT
$2.43B
$184K 0.01%
6,966
EXTR icon
1308
Extreme Networks
EXTR
$1.91B
$184K 0.01%
11,031
LVS icon
1309
Las Vegas Sands
LVS
$36.5B
$183K 0.01%
2,816
SYRE icon
1310
Spyre Therapeutics
SYRE
$3.26B
$183K 0.01%
5,593
+1,427
DNLI icon
1311
Denali Therapeutics
DNLI
$3.35B
$183K 0.01%
11,065
PODD icon
1312
Insulet
PODD
$16.8B
$182K 0.01%
642
GEO icon
1313
The GEO Group
GEO
$1.89B
$182K 0.01%
11,309
SW
1314
Smurfit Westrock
SW
$22.4B
$182K 0.01%
4,710
ATKR icon
1315
Atkore
ATKR
$2.06B
$182K 0.01%
2,875
BKLN icon
1316
Invesco Senior Loan ETF
BKLN
$6.15B
$181K 0.01%
8,625
+2,607
TRN icon
1317
Trinity Industries
TRN
$2.52B
$181K 0.01%
6,843
KMT icon
1318
Kennametal
KMT
$2.9B
$181K 0.01%
6,365
NGVT icon
1319
Ingevity
NGVT
$2.31B
$180K 0.01%
3,048
PTEN icon
1320
Patterson-UTI
PTEN
$3.61B
$180K 0.01%
29,522
IGSB icon
1321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$180K 0.01%
3,395
+44
STZ icon
1322
Constellation Brands
STZ
$26B
$179K 0.01%
1,301
HE icon
1323
Hawaiian Electric Industries
HE
$2.55B
$179K 0.01%
14,577
LC icon
1324
LendingClub
LC
$1.68B
$179K 0.01%
9,464
WRBY icon
1325
Warby Parker
WRBY
$3.13B
$179K 0.01%
8,210