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
MSGE icon
1326
Madison Square Garden
MSGE
$2.75B
$179K 0.01%
3,314
BANR icon
1327
Banner Corp
BANR
$2.02B
$178K 0.01%
2,848
SM icon
1328
SM Energy
SM
$5.93B
$178K 0.01%
9,540
CSGS icon
1329
CSG Systems International
CSGS
$2.28B
$178K 0.01%
2,323
NBTB icon
1330
NBT Bancorp
NBTB
$2.17B
$178K 0.01%
4,280
DIA icon
1331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$177K 0.01%
369
-5
WST icon
1332
West Pharmaceutical
WST
$16.8B
$177K 0.01%
644
-34
SDRL icon
1333
Seadrill
SDRL
$2.68B
$176K 0.01%
5,101
-302
OMCL icon
1334
Omnicell
OMCL
$1.77B
$176K 0.01%
3,893
SLNO icon
1335
Soleno Therapeutics
SLNO
$2.1B
$175K 0.01%
3,790
+301
FRME icon
1336
First Merchants
FRME
$2.37B
$175K 0.01%
4,681
-370
NUVB icon
1337
Nuvation Bio
NUVB
$1.63B
$175K 0.01%
19,580
-1,270
KEY icon
1338
KeyCorp
KEY
$21.5B
$175K 0.01%
8,496
AMCR icon
1339
Amcor
AMCR
$19.5B
$175K 0.01%
4,203
SMMV icon
1340
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$175K 0.01%
4,043
+256
CNC icon
1341
Centene
CNC
$17.9B
$175K 0.01%
4,253
NOG icon
1342
Northern Oil and Gas
NOG
$2.68B
$174K 0.01%
8,104
NTB icon
1343
Bank of N.T. Butterfield & Son
NTB
$2.01B
$174K 0.01%
3,487
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.95B
$173K 0.01%
4,532
CENX icon
1345
Century Aluminum
CENX
$5.3B
$173K 0.01%
4,414
SONO icon
1346
Sonos
SONO
$1.72B
$173K 0.01%
9,831
MRX
1347
Marex Group
MRX
$2.58B
$173K 0.01%
4,498
CXW icon
1348
CoreCivic
CXW
$1.73B
$172K 0.01%
9,016
BULL
1349
Webull Corp
BULL
$2.88B
$172K 0.01%
+22,170
HCI icon
1350
HCI Group
HCI
$2.11B
$171K 0.01%
894
+55