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
DORM icon
1051
Dorman Products
DORM
$3.32B
$284K 0.01%
2,307
GDX icon
1052
VanEck Gold Miners ETF
GDX
$33.4B
$284K 0.01%
3,310
SPSC icon
1053
SPS Commerce
SPSC
$2.26B
$284K 0.01%
3,184
FIW icon
1054
First Trust Water ETF
FIW
$1.87B
$281K 0.01%
2,589
+341
TERN icon
1055
Terns Pharmaceuticals
TERN
$5B
$281K 0.01%
6,961
+1,321
BKU icon
1056
Bankunited
BKU
$3.3B
$281K 0.01%
6,309
KAI icon
1057
Kadant
KAI
$3.99B
$281K 0.01%
985
NRG icon
1058
NRG Energy
NRG
$34.1B
$281K 0.01%
1,763
HUM icon
1059
Humana
HUM
$21.1B
$281K 0.01%
1,096
OXY icon
1060
Occidental Petroleum
OXY
$52.6B
$281K 0.01%
6,825
NANR icon
1061
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
$279K 0.01%
4,118
+10
MHO icon
1062
M/I Homes
MHO
$3.49B
$279K 0.01%
2,181
MARA icon
1063
Marathon Digital Holdings
MARA
$3.33B
$279K 0.01%
31,069
ACAD icon
1064
Acadia Pharmaceuticals
ACAD
$3.88B
$278K 0.01%
10,398
RNST icon
1065
Renasant Corp
RNST
$3.5B
$278K 0.01%
7,882
SIG icon
1066
Signet Jewelers
SIG
$3.82B
$278K 0.01%
3,349
CRC icon
1067
California Resources
CRC
$5.64B
$277K 0.01%
6,206
+544
MTB icon
1068
M&T Bank
MTB
$31.3B
$277K 0.01%
1,376
-48
ASO icon
1069
Academy Sports + Outdoors
ASO
$4.05B
$277K 0.01%
5,545
XENE icon
1070
Xenon Pharmaceuticals
XENE
$4.67B
$276K 0.01%
6,168
-390
VCYT icon
1071
Veracyte
VCYT
$2.68B
$276K 0.01%
6,549
SLG icon
1072
SL Green Realty
SLG
$2.74B
$276K 0.01%
6,007
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$5.04B
$276K 0.01%
5,108
BNL icon
1074
Broadstone Net Lease
BNL
$3.68B
$275K 0.01%
15,858
BFH icon
1075
Bread Financial
BFH
$3.16B
$275K 0.01%
3,718
-183
41 42
43
44 45