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
HSII
3151
DELISTED
Heidrick & Struggles
HSII
– –
-1,712
IAS
3152
DELISTED
Integral Ad Science
IAS
– –
-6,369
IAU icon
3153
iShares Gold Trust
IAU
$75.9B
– –
-56
IBMN
3154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-6,894
IPG
3155
DELISTED
Interpublic Group of Companies
IPG
– –
-3,522
IRDM icon
3156
Iridium Communications
IRDM
$4.27B
– –
-19,891
K
3157
DELISTED
Kellanova
K
– –
-2,538
KMX icon
3158
CarMax
KMX
$5.61B
– –
-1,438
LNW
3159
DELISTED
Light & Wonder
LNW
– –
-15,736
MHK icon
3160
Mohawk Industries
MHK
$6.63B
– –
-490
MLNK
3161
DELISTED
MeridianLink
MLNK
– –
-2,665
MRC
3162
DELISTED
MRC Global
MRC
– –
-7,029
MTAL
3163
DELISTED
Metals Acquisition
MTAL
– –
-5,144
NVO icon
3164
Novo Nordisk
NVO
$174B
– –
-422
ODP
3165
DELISTED
ODP
ODP
– –
-2,306
PAVS icon
3166
Paranovus Entertainment Technology
PAVS
$1.71M
– –
0
PBPB
3167
DELISTED
Potbelly
PBPB
– –
-2,155
PGRE
3168
DELISTED
Paramount Group
PGRE
– –
-15,613
PINC
3169
DELISTED
Premier
PINC
– –
-6,892
PRGO icon
3170
Perrigo
PRGO
$1.63B
– –
-25,790
PRO
3171
DELISTED
PROS Holdings
PRO
– –
-3,656
PVBC
3172
DELISTED
Provident Bancorp
PVBC
– –
-1,536
RSP icon
3173
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-10
SCPH
3174
DELISTED
scPharmaceuticals
SCPH
– –
-2,385
SCS
3175
DELISTED
Steelcase
SCS
– –
-7,007
124 125 126
127
128