AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
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
$2.23B
$106 ﹤0.01%
10
ZSPC
3127
DELISTED
ZSPACE INC NEW
ZSPC
$104 ﹤0.01%
9
SOLS
3128
Solstice Advanced Materials
SOLS
$13.8B
$49 ﹤0.01%
+1
UMC icon
3129
United Microelectronic
UMC
$53.7B
$16 ﹤0.01%
2
ALE
3130
DELISTED
Allete
ALE
-15,745
ARIS
3131
DELISTED
Aris Water Solutions
ARIS
-2,580
AVDX
3132
DELISTED
AvidXchange
AVDX
-14,280
BRY
3133
DELISTED
Berry Corp
BRY
-7,582
BSCP
3134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,641
IAU icon
3135
iShares Gold Trust
IAU
$69B
-56
IBMN
3136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-6,894
IPG
3137
DELISTED
Interpublic Group of Companies
IPG
-3,522
IRDM icon
3138
Iridium Communications
IRDM
$5.18B
-19,891
K
3139
DELISTED
Kellanova
K
-2,538
KMX icon
3140
CarMax
KMX
$6.53B
-1,438
LAZR
3141
DELISTED
Luminar Technologies
LAZR
-2,183
LKQ icon
3142
LKQ Corp
LKQ
$6.5B
-2,437
LNW
3143
DELISTED
Light & Wonder
LNW
-15,736
MHK icon
3144
Mohawk Industries
MHK
$6.39B
-490
MLNK
3145
DELISTED
MeridianLink
MLNK
-2,665
MRC
3146
DELISTED
MRC Global
MRC
-7,029
MTAL
3147
DELISTED
Metals Acquisition
MTAL
-5,144
NVO
3148
Novo Nordisk
NVO
$186B
-422
ODP
3149
DELISTED
ODP
ODP
-2,306
PAVS icon
3150
Paranovus Entertainment Technology
PAVS
$1.09M
0