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
AEIS icon
751
Advanced Energy
AEIS
$11B
$652K 0.02%
3,114
-37
BRC icon
752
Brady Corp
BRC
$4.23B
$651K 0.02%
8,309
-98
GT icon
753
Goodyear
GT
$2.15B
$651K 0.02%
74,273
-1,176
JBTM
754
JBT Marel
JBTM
$7.73B
$650K 0.02%
4,316
-51
SANM icon
755
Sanmina
SANM
$6.72B
$648K 0.02%
4,317
-52
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$645K 0.02%
14,033
+357
OKLO
757
Oklo
OKLO
$9.1B
$644K 0.02%
8,980
-201
RCL icon
758
Royal Caribbean
RCL
$75.2B
$633K 0.02%
2,270
-33
HYXF icon
759
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$632K 0.02%
13,380
+734
SITM icon
760
SiTime
SITM
$8.61B
$629K 0.02%
1,780
-2
BLKB icon
761
Blackbaud
BLKB
$2.21B
$628K 0.02%
9,921
-253
XAR icon
762
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$625K 0.02%
2,592
+946
DOC icon
763
Healthpeak Properties
DOC
$12B
$624K 0.02%
38,837
-2,775
IAGG icon
764
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$624K 0.02%
12,473
+640
AXSM icon
765
Axsome Therapeutics
AXSM
$8.3B
$618K 0.02%
3,381
OKE icon
766
Oneok
OKE
$54.7B
$617K 0.02%
8,401
+881
BRBR icon
767
BellRing Brands
BRBR
$2.04B
$617K 0.02%
23,088
-527
EFA icon
768
iShares MSCI EAFE ETF
EFA
$72.5B
$616K 0.02%
6,418
SPG icon
769
Simon Property Group
SPG
$63.3B
$615K 0.02%
3,322
-54
LUMN icon
770
Lumen
LUMN
$6.78B
$612K 0.02%
78,806
-931
GLW icon
771
Corning
GLW
$106B
$611K 0.02%
6,983
-122
JXN icon
772
Jackson Financial
JXN
$7.74B
$610K 0.02%
5,722
-271
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$610K 0.02%
8,536
+339
APO icon
774
Apollo Global Management
APO
$62.9B
$607K 0.02%
4,194
FPWR
775
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$607K 0.02%
18,361
+1,146
29 30
31
32 33