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
DCOM icon
1701
Dime Community Bancshares
DCOM
$1.41B
$100K ﹤0.01%
3,332
SGRY icon
1702
Surgery Partners
SGRY
$1.68B
$99.8K ﹤0.01%
6,462
HAS icon
1703
Hasbro
HAS
$13.4B
$99.5K ﹤0.01%
1,214
PCRX icon
1704
Pacira BioSciences
PCRX
$909M
$99.5K ﹤0.01%
3,846
TTI icon
1705
TETRA Technologies
TTI
$1.16B
$99.5K ﹤0.01%
10,616
ASAN icon
1706
Asana
ASAN
$1.74B
$99.2K ﹤0.01%
7,237
THS
1707
DELISTED
Treehouse Foods
THS
$99.1K ﹤0.01%
4,202
FDP icon
1708
Fresh Del Monte Produce
FDP
$1.97B
$98.9K ﹤0.01%
2,777
WABC icon
1709
Westamerica Bancorp
WABC
$1.22B
$98.6K ﹤0.01%
2,062
LZ icon
1710
LegalZoom.com
LZ
$1.09B
$98.4K ﹤0.01%
9,913
TRS icon
1711
TriMas Corp
TRS
$1.55B
$98.4K ﹤0.01%
2,776
USPH icon
1712
US Physical Therapy
USPH
$1.21B
$98.4K ﹤0.01%
1,260
VRE
1713
Veris Residential
VRE
$1.76B
$98.2K ﹤0.01%
6,599
KW icon
1714
Kennedy-Wilson Holdings
KW
$1.5B
$97.8K ﹤0.01%
10,111
BBNX
1715
Beta Bionics
BBNX
$487M
$97.6K ﹤0.01%
3,202
FJAN icon
1716
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$97.3K ﹤0.01%
1,880
-80
TSHA icon
1717
Taysha Gene Therapies
TSHA
$1.25B
$97.2K ﹤0.01%
17,672
+2,000
CDRE icon
1718
Cadre Holdings
CDRE
$1.66B
$97.2K ﹤0.01%
2,379
PNW icon
1719
Pinnacle West Capital
PNW
$12.2B
$96.9K ﹤0.01%
1,093
PRG icon
1720
PROG Holdings
PRG
$1.21B
$96.9K ﹤0.01%
3,287
XLK icon
1721
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$96.7K ﹤0.01%
672
+76
XPRO icon
1722
Expro
XPRO
$1.94B
$96.6K ﹤0.01%
7,238
-1,390
SRCE icon
1723
1st Source
SRCE
$1.64B
$96.6K ﹤0.01%
1,546
CRI icon
1724
Carter's
CRI
$1.24B
$96.5K ﹤0.01%
2,975
AES icon
1725
AES
AES
$10.1B
$96.4K ﹤0.01%
6,720