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 9.58%
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
ALKS icon
926
Alkermes
ALKS
$4.74B
$369K 0.01%
13,171
-385
REZI icon
927
Resideo Technologies
REZI
$5.36B
$368K 0.01%
10,489
-1,045
NPO icon
928
Enpro
NPO
$5.31B
$368K 0.01%
1,717
-50
ABG icon
929
Asbury Automotive
ABG
$3.93B
$367K 0.01%
1,578
-64
CNR
930
Core Natural Resources Inc
CNR
$4.59B
$366K 0.01%
4,138
-219
PEG icon
931
Public Service Enterprise Group
PEG
$41.9B
$365K 0.01%
4,549
CCI icon
932
Crown Castle
CCI
$39.1B
$365K 0.01%
4,104
QTWO icon
933
Q2 Holdings
QTWO
$3.29B
$365K 0.01%
5,054
-147
TIP icon
934
iShares TIPS Bond ETF
TIP
$14.3B
$364K 0.01%
3,310
-155
STEP icon
935
StepStone Group
STEP
$3.63B
$364K 0.01%
5,666
-165
KYMR icon
936
Kymera Therapeutics
KYMR
$6.94B
$363K 0.01%
4,663
+450
SSRM icon
937
SSR Mining
SSRM
$6.13B
$363K 0.01%
16,539
-483
ONEQ icon
938
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$363K 0.01%
3,966
-67
HUT
939
Hut 8
HUT
$5.4B
$362K 0.01%
7,876
PRU icon
940
Prudential Financial
PRU
$33.4B
$362K 0.01%
3,203
-74
CHH icon
941
Choice Hotels
CHH
$4.51B
$361K 0.01%
3,789
-85
HPQ icon
942
HP
HPQ
$17.3B
$361K 0.01%
16,182
+5,553
RIOT icon
943
Riot Platforms
RIOT
$5.47B
$359K 0.01%
28,322
-827
FORM icon
944
FormFactor
FORM
$6.94B
$353K 0.01%
6,327
-373
EBAY icon
945
eBay
EBAY
$41.6B
$352K 0.01%
4,045
-121
A icon
946
Agilent Technologies
A
$33B
$352K 0.01%
2,589
WK icon
947
Workiva
WK
$3.64B
$352K 0.01%
4,082
-119
ATMU icon
948
Atmus Filtration Technologies
ATMU
$4.74B
$352K 0.01%
6,782
-198
VSAT icon
949
Viasat
VSAT
$6.25B
$352K 0.01%
10,209
+358
TGTX icon
950
TG Therapeutics
TGTX
$4.66B
$351K 0.01%
11,790
-344
36 37
38
39 40