AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRE icon
1526
Fortrea Holdings
FTRE
$1.52B
$132K ﹤0.01%
7,632
WYNN icon
1527
Wynn Resorts
WYNN
$10.8B
$132K ﹤0.01%
1,093
ALKT icon
1528
Alkami Technology
ALKT
$1.7B
$132K ﹤0.01%
5,701
FOCT icon
1529
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$131K ﹤0.01%
2,680
CASH icon
1530
Pathward Financial
CASH
$1.69B
$131K ﹤0.01%
1,845
-143
ICFI icon
1531
ICF International
ICFI
$1.27B
$131K ﹤0.01%
1,535
INOD icon
1532
Innodata
INOD
$3.33B
$131K ﹤0.01%
2,569
PAYO icon
1533
Payoneer
PAYO
$1.69B
$131K ﹤0.01%
23,275
LTC
1534
LTC Properties
LTC
$1.85B
$131K ﹤0.01%
3,803
HTO
1535
H2O America
HTO
$2.4B
$130K ﹤0.01%
2,661
DHT icon
1536
DHT Holdings
DHT
$2.68B
$130K ﹤0.01%
10,652
IPAR icon
1537
Interparfums
IPAR
$2.92B
$130K ﹤0.01%
1,533
SEM icon
1538
Select Medical
SEM
$2.05B
$130K ﹤0.01%
8,728
-616
KIM icon
1539
Kimco Realty
KIM
$16.3B
$129K ﹤0.01%
6,385
CCS icon
1540
Century Communities
CCS
$1.6B
$129K ﹤0.01%
2,179
ALLE icon
1541
Allegion
ALLE
$11.2B
$129K ﹤0.01%
812
LZB icon
1542
La-Z-Boy
LZB
$1.49B
$129K ﹤0.01%
3,468
HROW icon
1543
Harrow
HROW
$1.24B
$129K ﹤0.01%
2,637
CALY
1544
Callaway Golf Company
CALY
$2.66B
$129K ﹤0.01%
11,033
AGIO icon
1545
Agios Pharmaceuticals
AGIO
$1.68B
$128K ﹤0.01%
4,719
VTRS icon
1546
Viatris
VTRS
$18.5B
$128K ﹤0.01%
10,309
-769
SCHH icon
1547
Schwab US REIT ETF
SCHH
$10.1B
$128K ﹤0.01%
6,139
-1,918
AIN icon
1548
Albany International
AIN
$1.92B
$128K ﹤0.01%
2,526
FIVN icon
1549
FIVE9
FIVN
$1.8B
$128K ﹤0.01%
6,386
ELME
1550
Elme Communities
ELME
$180M
$128K ﹤0.01%
7,356