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
STAA icon
1726
STAAR Surgical
STAA
$853M
$96.3K ﹤0.01%
4,171
FA icon
1727
First Advantage
FA
$2.01B
$96.2K ﹤0.01%
6,618
SAFT icon
1728
Safety Insurance
SAFT
$1.06B
$96.1K ﹤0.01%
1,233
ACT icon
1729
Enact Holdings
ACT
$5.82B
$95.9K ﹤0.01%
2,419
VVX icon
1730
V2X
VVX
$2.21B
$95.8K ﹤0.01%
1,757
HYLB icon
1731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$95.6K ﹤0.01%
2,596
+1,257
TRVI icon
1732
Trevi Therapeutics
TRVI
$1.51B
$95.6K ﹤0.01%
7,632
FG icon
1733
F&G Annuities & Life
FG
$2.98B
$95.5K ﹤0.01%
3,095
+1,316
ECVT icon
1734
Ecovyst
ECVT
$1.22B
$95.2K ﹤0.01%
9,789
FIHL icon
1735
Fidelis Insurance
FIHL
$1.64B
$95.2K ﹤0.01%
4,865
UNIT
1736
Uniti Group
UNIT
$2.04B
$95.2K ﹤0.01%
13,577
+1,620
SJM icon
1737
J.M. Smucker
SJM
$11.6B
$95.2K ﹤0.01%
973
-64
WS icon
1738
Worthington Steel
WS
$1.84B
$95.1K ﹤0.01%
2,746
LFST icon
1739
Lifestance Health
LFST
$2.58B
$95K ﹤0.01%
13,501
+2,431
ORKA
1740
Oruka Therapeutics
ORKA
$1.63B
$94.9K ﹤0.01%
3,132
+355
MRNA icon
1741
Moderna
MRNA
$21.7B
$94.7K ﹤0.01%
3,212
RLAY icon
1742
Relay Therapeutics
RLAY
$1.91B
$94.6K ﹤0.01%
11,180
-1,550
UCTT
1743
Ultra Clean Holdings
UCTT
$2.56B
$94.5K ﹤0.01%
3,732
CSR
1744
Centerspace
CSR
$1.04B
$93.9K ﹤0.01%
1,408
CAPR icon
1745
Capricor Therapeutics
CAPR
$1.82B
$93.7K ﹤0.01%
3,247
-585
PD icon
1746
PagerDuty
PD
$700M
$93.6K ﹤0.01%
7,136
GIII icon
1747
G-III Apparel Group
GIII
$1.25B
$93.5K ﹤0.01%
3,230
OBK icon
1748
Origin Bancorp
OBK
$1.28B
$93.5K ﹤0.01%
2,486
PCT icon
1749
PureCycle Technologies
PCT
$1.06B
$93.2K ﹤0.01%
10,853
XLV icon
1750
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$93.2K ﹤0.01%
602
+1