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
GRBK icon
1376
Green Brick Partners
GRBK
$2.85B
$164K 0.01%
2,612
IRON icon
1377
Disc Medicine
IRON
$2.53B
$164K 0.01%
2,059
+128
CTRI icon
1378
Centuri Holdings
CTRI
$3.04B
$163K 0.01%
6,470
+387
IMNM icon
1379
Immunome
IMNM
$2.41B
$163K 0.01%
7,605
+432
STC icon
1380
Stewart Information Services
STC
$1.99B
$163K 0.01%
2,324
L icon
1381
Loews
L
$22.5B
$163K 0.01%
1,550
INSW icon
1382
International Seaways
INSW
$3.63B
$163K 0.01%
3,361
FDLO icon
1383
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$163K 0.01%
2,441
+1,443
ADUS icon
1384
Addus HomeCare
ADUS
$1.89B
$163K 0.01%
1,517
CDW icon
1385
CDW
CDW
$15.3B
$163K 0.01%
1,195
-4,371
QDEL icon
1386
QuidelOrtho
QDEL
$1.31B
$162K ﹤0.01%
5,665
TTD icon
1387
Trade Desk
TTD
$13.2B
$162K ﹤0.01%
4,262
-14,863
PGNY icon
1388
Progyny
PGNY
$1.47B
$161K ﹤0.01%
6,276
MTX icon
1389
Minerals Technologies
MTX
$2.1B
$161K ﹤0.01%
2,640
IOSP icon
1390
Innospec
IOSP
$1.75B
$161K ﹤0.01%
2,099
KWR icon
1391
Quaker Houghton
KWR
$2.25B
$160K ﹤0.01%
1,168
ATRC icon
1392
AtriCure
ATRC
$1.45B
$160K ﹤0.01%
4,043
ZBH icon
1393
Zimmer Biomet
ZBH
$17.9B
$160K ﹤0.01%
1,774
-93
DFNM icon
1394
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$159K ﹤0.01%
3,307
-2,936
WVE icon
1395
Wave Life Sciences
WVE
$2.59B
$159K ﹤0.01%
9,364
SGHC icon
1396
SGHC Ltd
SGHC
$5.52B
$159K ﹤0.01%
13,313
RAMP icon
1397
LiveRamp
RAMP
$1.83B
$159K ﹤0.01%
5,403
AMRX icon
1398
Amneal Pharmaceuticals
AMRX
$4.2B
$158K ﹤0.01%
12,572
NTCT icon
1399
NETSCOUT
NTCT
$2.18B
$158K ﹤0.01%
5,845
NWN icon
1400
Northwest Natural Holdings
NWN
$2.15B
$158K ﹤0.01%
3,383