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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1276
Dimensional International Value ETF
DFIV
$15.3B
$188K 0.01%
4,082
-21
EL icon
1277
Estee Lauder
EL
$37.9B
$188K 0.01%
2,135
-140
CGON icon
1278
CG Oncology
CGON
$3.01B
$188K 0.01%
4,668
-807
TRMK icon
1279
Trustmark
TRMK
$2.45B
$188K 0.01%
4,747
-1,055
ADPT icon
1280
Adaptive Biotechnologies
ADPT
$2.46B
$187K 0.01%
12,485
-2,773
IVT icon
1281
InvenTrust Properties
IVT
$2.26B
$187K 0.01%
6,522
-1,587
BANR icon
1282
Banner Corp
BANR
$2.28B
$187K 0.01%
2,848
-743
EPAC icon
1283
Enerpac Tool Group
EPAC
$2.08B
$186K 0.01%
4,532
-1,157
PHIN icon
1284
Phinia Inc
PHIN
$2.28B
$185K 0.01%
3,220
-807
WWW icon
1285
Wolverine World Wide
WWW
$1.53B
$185K 0.01%
6,735
-1,570
IBMN
1286
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$185K 0.01%
6,894
+9
ZBH icon
1287
Zimmer Biomet
ZBH
$18.1B
$184K 0.01%
1,867
TRMB icon
1288
Trimble
TRMB
$18.8B
$184K 0.01%
2,252
GPN icon
1289
Global Payments
GPN
$19.5B
$184K 0.01%
2,211
-213
CXW icon
1290
CoreCivic
CXW
$2.04B
$183K 0.01%
9,016
-2,288
FOLD icon
1291
Amicus Therapeutics
FOLD
$3.39B
$183K 0.01%
23,263
-5,166
UAA icon
1292
Under Armour
UAA
$1.85B
$183K 0.01%
36,662
IDYA icon
1293
IDEAYA Biosciences
IDYA
$2.96B
$183K 0.01%
6,710
-1,708
FUN icon
1294
Cedar Fair
FUN
$1.49B
$182K 0.01%
8,020
-1,781
EVTC icon
1295
Evertec
EVTC
$1.88B
$182K 0.01%
5,377
-1,067
CURB
1296
Curbline Properties
CURB
$2.45B
$181K 0.01%
8,137
-1,800
GOLF icon
1297
Acushnet Holdings
GOLF
$4.9B
$181K 0.01%
2,307
-533
ATKR icon
1298
Atkore
ATKR
$2.15B
$180K 0.01%
2,875
-696
ADUS icon
1299
Addus HomeCare
ADUS
$2.09B
$179K 0.01%
1,517
-337
NBTB icon
1300
NBT Bancorp
NBTB
$2.31B
$179K 0.01%
4,280
-870
50 51
52
53 54