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
K
3151
DELISTED
Kellanova
K
– –
-2,538
KMX icon
3152
CarMax
KMX
$5.96B
– –
-1,438
LAZR
3153
DELISTED
Luminar Technologies
LAZR
– –
-2,183
LKQ icon
3154
LKQ Corp
LKQ
$8.24B
– –
-2,437
LNW
3155
DELISTED
Light & Wonder
LNW
– –
-15,736
MHK icon
3156
Mohawk Industries
MHK
$7.01B
– –
-490
MLNK
3157
DELISTED
MeridianLink
MLNK
– –
-2,665
MRC
3158
DELISTED
MRC Global
MRC
– –
-7,029
MTAL
3159
DELISTED
Metals Acquisition
MTAL
– –
-5,144
NVO icon
3160
Novo Nordisk
NVO
$173B
– –
-422
ODP
3161
DELISTED
ODP
ODP
– –
-2,306
PAVS icon
3162
Paranovus Entertainment Technology
PAVS
$4.29M
– –
0
PBPB
3163
DELISTED
Potbelly
PBPB
– –
-2,155
PGRE
3164
DELISTED
Paramount Group
PGRE
– –
-15,613
PINC
3165
DELISTED
Premier
PINC
– –
-6,892
PRGO icon
3166
Perrigo
PRGO
$1.58B
– –
-25,790
PRO
3167
DELISTED
PROS Holdings
PRO
– –
-3,656
PVBC
3168
DELISTED
Provident Bancorp
PVBC
– –
-1,536
RSP icon
3169
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
– –
-10
SCPH
3170
DELISTED
scPharmaceuticals
SCPH
– –
-2,385
SCS
3171
DELISTED
Steelcase
SCS
– –
-7,007
SIRI icon
3172
SiriusXM
SIRI
$7.58B
– –
-145
SNAP icon
3173
Snap
SNAP
$9.2B
– –
-824
SPNS
3174
DELISTED
Sapiens International
SPNS
– –
-2,599
SRDX
3175
DELISTED
Surmodics
SRDX
– –
-1,426
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