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
SEI
1401
Solaris Energy Infrastructure
SEI
$2.64B
$158K ﹤0.01%
3,436
+388
IFF icon
1402
International Flavors & Fragrances
IFF
$18.6B
$157K ﹤0.01%
2,336
HMN icon
1403
Horace Mann Educators
HMN
$1.71B
$157K ﹤0.01%
3,407
YELP icon
1404
Yelp
YELP
$1.44B
$157K ﹤0.01%
5,167
ADEA icon
1405
Adeia
ADEA
$2.51B
$157K ﹤0.01%
9,086
TWST icon
1406
Twist Bioscience
TWST
$2.78B
$157K ﹤0.01%
4,940
STRA icon
1407
Strategic Education
STRA
$1.81B
$156K ﹤0.01%
1,951
EVTC icon
1408
Evertec
EVTC
$1.72B
$156K ﹤0.01%
5,377
LION icon
1409
Lionsgate Studios
LION
$3B
$156K ﹤0.01%
17,122
AORT icon
1410
Artivion
AORT
$1.72B
$156K ﹤0.01%
3,420
+235
WY icon
1411
Weyerhaeuser
WY
$17.4B
$156K ﹤0.01%
6,577
Q
1412
Qnity Electronics Inc
Q
$23.9B
$156K ﹤0.01%
+1,908
PNR icon
1413
Pentair
PNR
$14.7B
$156K ﹤0.01%
1,494
PLAB icon
1414
Photronics
PLAB
$1.98B
$156K ﹤0.01%
4,862
AUPH icon
1415
Aurinia Pharmaceuticals
AUPH
$1.97B
$155K ﹤0.01%
9,729
TPB icon
1416
Turning Point Brands
TPB
$1.75B
$155K ﹤0.01%
1,430
DRH icon
1417
Diamondrock Hospitality Co
DRH
$1.94B
$154K ﹤0.01%
17,235
KALU icon
1418
Kaiser Aluminum
KALU
$2.03B
$154K ﹤0.01%
1,344
NRIX icon
1419
Nurix Therapeutics
NRIX
$1.64B
$154K ﹤0.01%
8,136
+1,838
TPL icon
1420
Texas Pacific Land
TPL
$35.9B
$154K ﹤0.01%
537
ANGL icon
1421
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$154K ﹤0.01%
5,244
+87
IBMP icon
1422
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$154K ﹤0.01%
6,057
-496
PRGS icon
1423
Progress Software
PRGS
$1.58B
$154K ﹤0.01%
3,580
ROL icon
1424
Rollins
ROL
$27.1B
$154K ﹤0.01%
2,562
DD icon
1425
DuPont de Nemours
DD
$18.8B
$153K ﹤0.01%
3,817
-5,306