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
NEOG icon
1551
Neogen
NEOG
$2.13B
$128K ﹤0.01%
18,273
BHE icon
1552
Benchmark Electronics
BHE
$1.95B
$128K ﹤0.01%
2,987
EG icon
1553
Everest Group
EG
$13B
$128K ﹤0.01%
376
-25
ENOV icon
1554
Enovis
ENOV
$1.4B
$127K ﹤0.01%
4,777
NEO icon
1555
NeoGenomics
NEO
$1.11B
$127K ﹤0.01%
10,778
HTH icon
1556
Hilltop Holdings
HTH
$2.11B
$127K ﹤0.01%
3,733
ALEX
1557
Alexander & Baldwin
ALEX
$1.52B
$126K ﹤0.01%
6,103
AVY icon
1558
Avery Dennison
AVY
$13.3B
$126K ﹤0.01%
692
-46
STBA icon
1559
S&T Bancorp
STBA
$1.46B
$126K ﹤0.01%
3,197
REAL icon
1560
The RealReal
REAL
$1.17B
$126K ﹤0.01%
7,960
RXRX icon
1561
Recursion Pharmaceuticals
RXRX
$1.77B
$125K ﹤0.01%
30,643
HOUS
1562
DELISTED
Anywhere Real Estate
HOUS
$125K ﹤0.01%
8,817
RL icon
1563
Ralph Lauren
RL
$20.5B
$125K ﹤0.01%
353
MAS icon
1564
Masco
MAS
$12.7B
$125K ﹤0.01%
1,964
-132
BLBD icon
1565
Blue Bird Corp
BLBD
$1.68B
$124K ﹤0.01%
2,648
OLMA icon
1566
Olema Pharmaceuticals
OLMA
$1.27B
$124K ﹤0.01%
4,975
CMPR icon
1567
Cimpress
CMPR
$1.71B
$124K ﹤0.01%
1,865
+157
COLL icon
1568
Collegium Pharmaceutical
COLL
$1.13B
$124K ﹤0.01%
2,677
TKO icon
1569
TKO Group
TKO
$15.6B
$124K ﹤0.01%
593
-41
ABR icon
1570
Arbor Realty Trust
ABR
$1.52B
$124K ﹤0.01%
15,949
CCB icon
1571
Coastal Financial
CCB
$1.2B
$124K ﹤0.01%
1,078
ROCK icon
1572
Gibraltar Industries
ROCK
$1.24B
$123K ﹤0.01%
2,494
CENTA icon
1573
Central Garden & Pet Co Class A
CENTA
$2B
$123K ﹤0.01%
4,223
FUN icon
1574
Cedar Fair
FUN
$1.58B
$123K ﹤0.01%
8,020
TNDM icon
1575
Tandem Diabetes Care
TNDM
$1.48B
$123K ﹤0.01%
5,586