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
MLKN icon
1676
MillerKnoll
MLKN
$1.3B
$103K ﹤0.01%
5,654
HST icon
1677
Host Hotels & Resorts
HST
$13.2B
$103K ﹤0.01%
5,828
GL icon
1678
Globe Life
GL
$11.2B
$103K ﹤0.01%
738
PRA icon
1679
ProAssurance
PRA
$1.26B
$103K ﹤0.01%
4,268
ALGT icon
1680
Allegiant Air
ALGT
$1.55B
$103K ﹤0.01%
1,208
TDOC icon
1681
Teladoc Health
TDOC
$994M
$103K ﹤0.01%
14,694
FLNC icon
1682
Fluence Energy
FLNC
$2.24B
$103K ﹤0.01%
5,182
-1,162
DFTX
1683
Definium Therapeutics
DFTX
$1.9B
$102K ﹤0.01%
7,641
+588
RVLV icon
1684
Revolve Group
RVLV
$1.72B
$102K ﹤0.01%
3,388
THR icon
1685
Thermon Group Holdings
THR
$1.53B
$102K ﹤0.01%
2,747
SCHG icon
1686
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$102K ﹤0.01%
3,128
MCRI icon
1687
Monarch Casino & Resort
MCRI
$1.75B
$102K ﹤0.01%
1,066
UTI icon
1688
Universal Technical Institute
UTI
$1.89B
$102K ﹤0.01%
3,900
LOB icon
1689
Live Oak Bancshares
LOB
$1.54B
$102K ﹤0.01%
2,955
EPAM icon
1690
EPAM Systems
EPAM
$7.7B
$101K ﹤0.01%
494
-41
ENR icon
1691
Energizer
ENR
$1.22B
$101K ﹤0.01%
5,088
-449
WINA icon
1692
Winmark
WINA
$1.58B
$101K ﹤0.01%
249
DAY
1693
DELISTED
Dayforce
DAY
$101K ﹤0.01%
1,456
XERS icon
1694
Xeris Biopharma Holdings
XERS
$1B
$101K ﹤0.01%
12,827
ENVX icon
1695
Enovix
ENVX
$1.07B
$101K ﹤0.01%
13,766
PRLB icon
1696
Protolabs
PRLB
$1.37B
$101K ﹤0.01%
1,988
DOLE icon
1697
Dole
DOLE
$1.4B
$101K ﹤0.01%
6,707
+812
ALGN icon
1698
Align Technology
ALGN
$12.1B
$100K ﹤0.01%
643
XPEL icon
1699
XPEL
XPEL
$1.07B
$100K ﹤0.01%
2,011
FLMI icon
1700
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$100K ﹤0.01%
4,036
+242