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
GUTS icon
3226
Fractyl Health
GUTS
$293M
– –
-735
STI icon
3227
Solidion Technology
STI
$60.3M
– –
-17
KYTX icon
3228
Kyverna Therapeutics
KYTX
$498M
– –
-1,649
MGX icon
3229
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
– –
-618
TELO icon
3230
Telomir Pharmaceuticals
TELO
$47.8M
– –
-471
SMXT icon
3231
Solarmax Technology
SMXT
$51.5M
– –
-498
QTTB icon
3232
Q32 Bio
QTTB
$44.3M
– –
-591
GCTS
3233
GCT Semiconductor Holding
GCTS
$60M
– –
-742
TBLU
3234
Tortoise Global Water Fund
TBLU
$56.6M
– –
-1,349
CLYM
3235
Climb Bio
CLYM
$288M
– –
-2,981
ECG
3236
Everus Construction Group
ECG
$4.72B
– –
-47
PRMB
3237
Primo Brands
PRMB
$6.88B
– –
-20,287
QVCGB
3238
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
SNDK
3239
Sandisk
SNDK
$60.6B
– –
-15
LGF.B
3240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,478
LGF.A
3241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,843
BERY
3242
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,254
BECN
3243
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,343
ENFN
3244
DELISTED
Enfusion, Inc.
ENFN
– –
-4,960
FFNW
3245
DELISTED
First Financial Northwest, Inc
FFNW
– –
-686
FNA
3246
DELISTED
Paragon 28, Inc.
FNA
– –
-3,915
PDCO
3247
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,242
AMPS
3248
DELISTED
Altus Power
AMPS
– –
-5,278
ATSG
3249
DELISTED
Air Transport Services Group
ATSG
– –
-5,602
ACCD
3250
DELISTED
Accolade Inc
ACCD
– –
-6,560
128 129
130
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