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
LUNR icon
1451
Intuitive Machines
LUNR
$2.52B
$148K ﹤0.01%
9,143
HLIO icon
1452
Helios Technologies
HLIO
$2.18B
$148K ﹤0.01%
2,772
DK icon
1453
Delek US
DK
$2.43B
$148K ﹤0.01%
4,990
TNET icon
1454
TriNet
TNET
$1.72B
$148K ﹤0.01%
2,501
BELFB
1455
Bel Fuse Inc Class B
BELFB
$2.51B
$147K ﹤0.01%
869
APTV icon
1456
Aptiv
APTV
$15.3B
$147K ﹤0.01%
1,934
-121
FCF icon
1457
First Commonwealth Financial
FCF
$1.73B
$147K ﹤0.01%
8,724
VSH icon
1458
Vishay Intertechnology
VSH
$2.35B
$147K ﹤0.01%
10,125
BUFY
1459
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.4M
$147K ﹤0.01%
6,595
+1,590
LII icon
1460
Lennox International
LII
$17.8B
$146K ﹤0.01%
301
TXG icon
1461
10x Genomics
TXG
$2.61B
$146K ﹤0.01%
8,961
CECO icon
1462
Ceco Environmental
CECO
$1.94B
$146K ﹤0.01%
2,438
COO icon
1463
Cooper Companies
COO
$14.5B
$146K ﹤0.01%
1,779
-109
NWBI icon
1464
Northwest Bancshares
NWBI
$1.79B
$146K ﹤0.01%
12,134
CNS icon
1465
Cohen & Steers
CNS
$3.25B
$146K ﹤0.01%
2,319
MAA icon
1466
Mid-America Apartment Communities
MAA
$15.2B
$146K ﹤0.01%
1,048
-66
ANDE icon
1467
Andersons Inc
ANDE
$2.26B
$145K ﹤0.01%
2,736
NHC icon
1468
National Healthcare
NHC
$2.45B
$145K ﹤0.01%
1,061
WERN icon
1469
Werner Enterprises
WERN
$1.86B
$145K ﹤0.01%
4,846
IMVT icon
1470
Immunovant
IMVT
$5.23B
$145K ﹤0.01%
5,708
ALG icon
1471
Alamo Group
ALG
$2.06B
$145K ﹤0.01%
864
PAGS icon
1472
PagSeguro Digital
PAGS
$2.94B
$144K ﹤0.01%
14,976
GEN icon
1473
Gen Digital
GEN
$13.2B
$144K ﹤0.01%
5,309
DBD icon
1474
Diebold Nixdorf
DBD
$2.65B
$144K ﹤0.01%
2,123
RSI icon
1475
Rush Street Interactive
RSI
$2.14B
$144K ﹤0.01%
7,416