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
IBP icon
826
Installed Building Products
IBP
$8.3B
$499K 0.02%
1,923
-36
TRNO icon
827
Terreno Realty
TRNO
$7.03B
$498K 0.02%
8,477
-73
KRYS icon
828
Krystal Biotech
KRYS
$7.88B
$496K 0.02%
2,013
-59
ZTS icon
829
Zoetis
ZTS
$49B
$496K 0.02%
3,944
-96
PIPR icon
830
Piper Sandler
PIPR
$6.23B
$493K 0.02%
5,800
-48
LHX icon
831
L3Harris
LHX
$60.4B
$491K 0.02%
1,674
-31
KMI icon
832
Kinder Morgan
KMI
$70B
$490K 0.01%
17,824
PTCT icon
833
PTC Therapeutics
PTCT
$5.67B
$489K 0.01%
6,439
-55
EPRT icon
834
Essential Properties Realty Trust
EPRT
$6.68B
$489K 0.01%
16,474
-137
ALL icon
835
Allstate
ALL
$55.8B
$487K 0.01%
2,342
-60
BGRN icon
836
iShares USD Green Bond ETF
BGRN
$470M
$485K 0.01%
10,122
+676
RHP icon
837
Ryman Hospitality Properties
RHP
$6.39B
$484K 0.01%
5,119
-45
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$483K 0.01%
9,607
+884
APLD icon
839
Applied Digital
APLD
$10.3B
$483K 0.01%
19,692
+1,785
MPLX icon
840
MPLX
MPLX
$56.3B
$479K 0.01%
8,983
SMG icon
841
ScottsMiracle-Gro
SMG
$3.91B
$475K 0.01%
8,148
-256
GEF icon
842
Greif
GEF
$3.8B
$468K 0.01%
6,916
-100
RYTM icon
843
Rhythm Pharmaceuticals
RYTM
$5.76B
$467K 0.01%
4,365
NACP icon
844
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.3M
$466K 0.01%
9,467
+130
COIN icon
845
Coinbase
COIN
$52.7B
$466K 0.01%
2,061
MIR icon
846
Mirion Technologies
MIR
$4.9B
$465K 0.01%
19,840
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$462K 0.01%
18,077
+8
UEC icon
848
Uranium Energy
UEC
$7.13B
$462K 0.01%
39,575
+4,000
WOMN icon
849
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$461K 0.01%
11,100
+716
VST icon
850
Vistra
VST
$53.9B
$460K 0.01%
2,851
-52
32 33
34
35 36