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
REG icon
1651
Regency Centers
REG
$14.3B
$107K ﹤0.01%
1,555
TNK icon
1652
Teekay Tankers
TNK
$2.84B
$107K ﹤0.01%
2,007
SOLV icon
1653
Solventum
SOLV
$11.7B
$107K ﹤0.01%
1,351
HG icon
1654
Hamilton Insurance Group
HG
$2.86B
$107K ﹤0.01%
3,835
LYB icon
1655
LyondellBasell Industries
LYB
$21.1B
$107K ﹤0.01%
2,469
LIF
1656
Life360
LIF
$3.72B
$107K ﹤0.01%
1,664
+320
UVV icon
1657
Universal Corp
UVV
$1.3B
$107K ﹤0.01%
2,022
ATEN icon
1658
A10 Networks
ATEN
$1.48B
$106K ﹤0.01%
6,009
VOT icon
1659
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$106K ﹤0.01%
380
-24
CNMD icon
1660
CONMED
CNMD
$1.19B
$106K ﹤0.01%
2,604
UMH
1661
UMH Properties
UMH
$1.27B
$106K ﹤0.01%
6,644
BXP icon
1662
Boston Properties
BXP
$8.48B
$106K ﹤0.01%
1,565
RVTY icon
1663
Revvity
RVTY
$10.1B
$105K ﹤0.01%
1,090
-98
AAMI
1664
Acadian Asset Management
AAMI
$1.84B
$105K ﹤0.01%
2,243
WLY icon
1665
John Wiley & Sons Class A
WLY
$1.92B
$105K ﹤0.01%
3,440
PZZA icon
1666
Papa John's
PZZA
$1.07B
$105K ﹤0.01%
2,734
INVA icon
1667
Innoviva
INVA
$1.66B
$105K ﹤0.01%
5,260
AMSC icon
1668
American Superconductor
AMSC
$1.41B
$105K ﹤0.01%
3,652
LADR
1669
Ladder Capital
LADR
$1.29B
$105K ﹤0.01%
9,547
EFC
1670
Ellington Financial
EFC
$1.51B
$105K ﹤0.01%
7,717
CTS icon
1671
CTS Corp
CTS
$1.38B
$105K ﹤0.01%
2,441
CNOB icon
1672
Center Bancorp
CNOB
$1.29B
$104K ﹤0.01%
3,984
UDR icon
1673
UDR
UDR
$12.1B
$104K ﹤0.01%
2,846
DFIN icon
1674
Donnelley Financial Solutions
DFIN
$1.23B
$104K ﹤0.01%
2,224
ECPG icon
1675
Encore Capital Group
ECPG
$1.45B
$104K ﹤0.01%
1,906