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
FSLR icon
1376
First Solar
FSLR
$27.2B
$173K 0.01%
1,043
LII icon
1377
Lennox International
LII
$16.5B
$173K 0.01%
301
-11
GDX icon
1378
VanEck Gold Miners ETF
GDX
$22.1B
$172K 0.01%
3,310
ARLO icon
1379
Arlo Technologies
ARLO
$1.5B
$172K 0.01%
10,155
+838
SGHC icon
1380
SGHC Ltd
SGHC
$6.19B
$172K 0.01%
15,676
HTO
1381
H2O America
HTO
$1.7B
$172K 0.01%
3,307
TFX icon
1382
Teleflex
TFX
$4.73B
$172K 0.01%
1,450
TRMB icon
1383
Trimble
TRMB
$18.5B
$171K 0.01%
2,252
-127
MTRN icon
1384
Materion
MTRN
$2.41B
$171K 0.01%
2,154
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$1.8B
$171K 0.01%
5,458
SGRY icon
1386
Surgery Partners
SGRY
$1.98B
$170K 0.01%
7,666
ZBH icon
1387
Zimmer Biomet
ZBH
$17.8B
$170K 0.01%
1,867
-73
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$170K 0.01%
7,628
-28
GRID icon
1389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$170K 0.01%
1,221
+531
WERN icon
1390
Werner Enterprises
WERN
$1.46B
$170K 0.01%
6,200
HBI icon
1391
Hanesbrands
HBI
$2.35B
$169K 0.01%
36,964
CNMD icon
1392
CONMED
CNMD
$1.3B
$168K 0.01%
3,228
DIA icon
1393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$167K 0.01%
379
-3
VYX icon
1394
NCR Voyix
VYX
$1.49B
$167K 0.01%
14,208
-1,013
SNA icon
1395
Snap-on
SNA
$17.2B
$166K 0.01%
535
SEM icon
1396
Select Medical
SEM
$1.62B
$166K 0.01%
10,967
IBMP icon
1397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$166K 0.01%
6,549
+3
BTU icon
1398
Peabody Energy
BTU
$3.51B
$166K 0.01%
12,360
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.58B
$166K 0.01%
5,253
IBMO icon
1400
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$165K 0.01%
6,455
-418
54 55
56
57 58