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
DPZ icon
1601
Domino's
DPZ
$13.2B
$119K ﹤0.01%
285
GABC icon
1602
German American Bancorp
GABC
$1.5B
$119K ﹤0.01%
3,031
VYX icon
1603
NCR Voyix
VYX
$970M
$119K ﹤0.01%
11,626
JKHY icon
1604
Jack Henry & Associates
JKHY
$12.1B
$118K ﹤0.01%
648
-47
GBX icon
1605
The Greenbrier Companies
GBX
$1.66B
$118K ﹤0.01%
2,527
SPB icon
1606
Spectrum Brands
SPB
$1.78B
$118K ﹤0.01%
1,992
MBC icon
1607
MasterBrand
MBC
$1.08B
$117K ﹤0.01%
10,617
JJSF icon
1608
J&J Snack Foods
JJSF
$1.58B
$117K ﹤0.01%
1,297
ARRY icon
1609
Array Technologies
ARRY
$1.08B
$117K ﹤0.01%
12,691
XHR
1610
Xenia Hotels & Resorts
XHR
$1.36B
$117K ﹤0.01%
8,269
NSP icon
1611
Insperity
NSP
$751M
$117K ﹤0.01%
3,015
-6,709
FSLY icon
1612
Fastly Inc
FSLY
$3.65B
$117K ﹤0.01%
11,449
HCSG icon
1613
Healthcare Services Group
HCSG
$1.41B
$116K ﹤0.01%
6,093
ARLO icon
1614
Arlo Technologies
ARLO
$1.5B
$116K ﹤0.01%
8,310
TRUP icon
1615
Trupanion
TRUP
$1.12B
$116K ﹤0.01%
3,101
TNC icon
1616
Tennant Co
TNC
$1.14B
$116K ﹤0.01%
1,571
QCRH icon
1617
QCR Holdings
QCRH
$1.38B
$115K ﹤0.01%
1,382
ARDX icon
1618
Ardelyx
ARDX
$1.47B
$115K ﹤0.01%
19,715
CLMT icon
1619
Calumet Specialty Products
CLMT
$2.52B
$115K ﹤0.01%
5,763
NVRI icon
1620
Enviri
NVRI
$1.46B
$114K ﹤0.01%
6,355
AZTA icon
1621
Azenta
AZTA
$1.05B
$113K ﹤0.01%
3,411
HOPE icon
1622
Hope Bancorp
HOPE
$1.38B
$113K ﹤0.01%
10,340
BG icon
1623
Bunge Global
BG
$23.7B
$113K ﹤0.01%
1,272
VGSH icon
1624
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$113K ﹤0.01%
1,929
+172
ARI
1625
Apollo Commercial Real Estate
ARI
$1.47B
$113K ﹤0.01%
11,675