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
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
1301
Tecnoglass
TGLS
$2.09B
$192K 0.01%
2,485
+135
TGI
1302
DELISTED
Triumph Group
TGI
$191K 0.01%
7,433
RIG icon
1303
Transocean
RIG
$4.42B
$191K 0.01%
73,884
PLUS icon
1304
ePlus
PLUS
$2.39B
$190K 0.01%
2,642
CASH icon
1305
Pathward Financial
CASH
$1.57B
$190K 0.01%
2,401
-102
SPSM icon
1306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$190K 0.01%
4,451
-22
DNLI icon
1307
Denali Therapeutics
DNLI
$2.56B
$189K 0.01%
13,522
+930
TPL icon
1308
Texas Pacific Land
TPL
$23.5B
$189K 0.01%
179
KGS icon
1309
Kodiak Gas Services
KGS
$2.92B
$189K 0.01%
5,511
+952
BRSL
1310
Brightstar Lottery PLC
BRSL
$3.13B
$188K 0.01%
11,903
PAYO icon
1311
Payoneer
PAYO
$1.97B
$188K 0.01%
27,415
LBRT icon
1312
Liberty Energy
LBRT
$2.58B
$188K 0.01%
16,356
BCRX icon
1313
BioCryst Pharmaceuticals
BCRX
$1.49B
$188K 0.01%
20,932
HE icon
1314
Hawaiian Electric Industries
HE
$2.01B
$187K 0.01%
17,588
WLY icon
1315
John Wiley & Sons Class A
WLY
$1.89B
$186K 0.01%
4,175
VUG icon
1316
Vanguard Growth ETF
VUG
$197B
$186K 0.01%
425
-75
KLIC icon
1317
Kulicke & Soffa
KLIC
$1.94B
$186K 0.01%
5,375
JOE icon
1318
St. Joe Company
JOE
$3.3B
$186K 0.01%
3,890
+237
CHCO icon
1319
City Holding Co
CHCO
$1.74B
$185K 0.01%
1,513
AGM icon
1320
Federal Agricultural Mortgage
AGM
$1.79B
$185K 0.01%
953
+46
DLTR icon
1321
Dollar Tree
DLTR
$21.4B
$185K 0.01%
1,865
-104
NVCR icon
1322
NovoCure
NVCR
$1.27B
$185K 0.01%
10,374
-767
STC icon
1323
Stewart Information Services
STC
$2.04B
$184K 0.01%
2,831
IBMN icon
1324
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$184K 0.01%
6,885
-405
CSGS icon
1325
CSG Systems International
CSGS
$2.23B
$184K 0.01%
2,815
-140
51 52
53
54 55