AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLU
3201
Tortoise Global Water Fund
TBLU
$64M
– –
-1,349
CLYM
3202
Climb Bio
CLYM
$129M
– –
-2,981
ECG
3203
Everus Construction Group
ECG
$4.72B
– –
-47
PRMB
3204
Primo Brands
PRMB
$6.15B
– –
-20,287
QVCGB
3205
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
SNDK
3206
Sandisk
SNDK
$37.1B
– –
-15
LGF.B
3207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,478
LGF.A
3208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,843
BERY
3209
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,254
BECN
3210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,343
ENFN
3211
DELISTED
Enfusion, Inc.
ENFN
– –
-4,960
FFNW
3212
DELISTED
First Financial Northwest, Inc
FFNW
– –
-686
FNA
3213
DELISTED
Paragon 28, Inc.
FNA
– –
-3,915
PDCO
3214
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,242
AMPS
3215
DELISTED
Altus Power
AMPS
– –
-5,278
SBDS
3216
Solo Brands Inc
SBDS
$18.1M
– –
-23
SWI
3217
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,026
ML
3218
DELISTED
MoneyLion Inc.
ML
– –
-833
VCSA
3219
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-918
SBT
3220
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,284
FBMS
3221
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,016
SASR
3222
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,359
PTVE
3223
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4,146
NVRO
3224
DELISTED
NEVRO CORP.
NVRO
– –
-3,529
LGTY
3225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,770
127 128
129
130 131