AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
KN icon
1426
Knowles
KN
$2.62B
$153K ﹤0.01%
7,141
IBMO icon
1427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$153K ﹤0.01%
5,969
-492
OFG icon
1428
OFG Bancorp
OFG
$1.92B
$153K ﹤0.01%
3,729
SKWD icon
1429
Skyward Specialty Insurance
SKWD
$2.05B
$153K ﹤0.01%
2,987
MD icon
1430
Pediatrix Medical
MD
$1.91B
$153K ﹤0.01%
7,132
BATRK icon
1431
Atlanta Braves Holdings Series B
BATRK
$3.19B
$152K ﹤0.01%
3,858
RCUS icon
1432
Arcus Biosciences
RCUS
$3.2B
$152K ﹤0.01%
6,384
+625
ALB icon
1433
Albemarle
ALB
$22.2B
$152K ﹤0.01%
1,073
VCEL icon
1434
Vericel Corp
VCEL
$1.82B
$152K ﹤0.01%
4,210
SMPL icon
1435
Simply Good Foods
SMPL
$1.21B
$151K ﹤0.01%
7,530
-519
HOLX
1436
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,027
PRDO icon
1437
Perdoceo Education
PRDO
$2.03B
$151K ﹤0.01%
5,142
ESS icon
1438
Essex Property Trust
ESS
$16.5B
$151K ﹤0.01%
576
-36
RWL icon
1439
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$150K ﹤0.01%
1,312
-20
SMR icon
1440
NuScale Power
SMR
$3.87B
$150K ﹤0.01%
10,594
BUR icon
1441
Burford Capital
BUR
$1.07B
$150K ﹤0.01%
16,814
INCY icon
1442
Incyte
INCY
$18.8B
$150K ﹤0.01%
1,516
SNDX icon
1443
Syndax Pharmaceuticals
SNDX
$1.89B
$150K ﹤0.01%
7,119
EVRG icon
1444
Evergy
EVRG
$18.7B
$149K ﹤0.01%
2,060
-112
DEI icon
1445
Douglas Emmett
DEI
$1.79B
$149K ﹤0.01%
13,542
PARR icon
1446
Par Pacific Holdings
PARR
$3.18B
$149K ﹤0.01%
4,234
CLDX icon
1447
Celldex Therapeutics
CLDX
$2.61B
$149K ﹤0.01%
5,472
TSN icon
1448
Tyson Foods
TSN
$22.5B
$148K ﹤0.01%
2,533
-169
GSHD icon
1449
Goosehead Insurance
GSHD
$1.14B
$148K ﹤0.01%
2,016
CC icon
1450
Chemours
CC
$3.99B
$148K ﹤0.01%
12,590
56 57
58
59 60