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 9.52%
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
$3.29B
$106 ﹤0.01%
10
ZSPC
3127
zSpace Inc
ZSPC
$8.2M
$104 ﹤0.01%
220
SOLS
3128
Solstice Advanced Materials
SOLS
$12.1B
$49 ﹤0.01%
+1
UMC icon
3129
United Microelectronic
UMC
$25B
$16 ﹤0.01%
2
AKRO
3130
DELISTED
Akero Therapeutics
AKRO
– –
-5,840
ALE
3131
DELISTED
Allete
ALE
– –
-15,745
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
– –
-2,580
AVDX
3133
DELISTED
AvidXchange
AVDX
– –
-14,280
BRY
3134
DELISTED
Berry Corp
BRY
– –
-7,582
BSCP
3135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,641
CCRD
3136
DELISTED
CoreCard
CCRD
– –
-572
EMN icon
3137
Eastman Chemical
EMN
$8.52B
– –
-1,129
ETNB
3138
DELISTED
89bio
ETNB
– –
-10,427
GFS icon
3139
GlobalFoundries
GFS
$27.6B
– –
-18,509
GNTY
3140
DELISTED
Guaranty Bancshares
GNTY
– –
-732
GOVT icon
3141
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-3,896
GREE icon
3142
Greenidge Generation Holdings
GREE
$21.6M
– –
-5
HBI
3143
DELISTED
Hanesbrands
HBI
– –
-29,374
HONE
3144
DELISTED
HarborOne Bancorp
HONE
– –
-3,197
HSII
3145
DELISTED
Heidrick & Struggles
HSII
– –
-1,712
IAS
3146
DELISTED
Integral Ad Science
IAS
– –
-6,369
IAU icon
3147
iShares Gold Trust
IAU
$81.4B
– –
-56
IBMN
3148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-6,894
IPG
3149
DELISTED
Interpublic Group of Companies
IPG
– –
-3,522
IRDM icon
3150
Iridium Communications
IRDM
$2.56B
– –
-19,891
124 125
126
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