AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
LCID icon
3126
Lucid Motors
LCID
$2.53B
$106 ﹤0.01%
10
ZSPC
3127
zSpace Inc
ZSPC
$3.59M
$104 ﹤0.01%
220
SOLS
3128
Solstice Advanced Materials
SOLS
$12.9B
$49 ﹤0.01%
+1
UMC icon
3129
United Microelectronic
UMC
$32B
$16 ﹤0.01%
2
LAZR
3130
DELISTED
Luminar Technologies
LAZR
-2,183
LKQ icon
3131
LKQ Corp
LKQ
$8.01B
-2,437
WNS
3132
DELISTED
WNS Holdings
WNS
-3,139
WOW
3133
DELISTED
WideOpenWest
WOW
-4,110
WU icon
3134
Western Union
WU
$2.98B
-60,541
ZIMV
3135
DELISTED
ZimVie
ZIMV
-2,549
AKRO
3136
DELISTED
Akero Therapeutics
AKRO
-5,840
ALE
3137
DELISTED
Allete
ALE
-15,745
ARIS
3138
DELISTED
Aris Water Solutions
ARIS
-2,580
AVDX
3139
DELISTED
AvidXchange
AVDX
-14,280
BRY
3140
DELISTED
Berry Corp
BRY
-7,582
BSCP
3141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,641
CCRD
3142
DELISTED
CoreCard
CCRD
-572
EMN icon
3143
Eastman Chemical
EMN
$8.29B
-1,129
ETNB
3144
DELISTED
89bio
ETNB
-10,427
GFS icon
3145
GlobalFoundries
GFS
$33.2B
-18,509
GNTY
3146
DELISTED
Guaranty Bancshares
GNTY
-732
GOVT icon
3147
iShares US Treasury Bond ETF
GOVT
$40.9B
-3,896
GREE icon
3148
Greenidge Generation Holdings
GREE
$21.1M
-5
HBI
3149
DELISTED
Hanesbrands
HBI
-29,374
HONE
3150
DELISTED
HarborOne Bancorp
HONE
-3,197