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
AI icon
1501
C3.ai
AI
$1.26B
$138K ﹤0.01%
10,247
PRCT icon
1502
Procept Biorobotics
PRCT
$1.39B
$138K ﹤0.01%
4,389
MLYS icon
1503
Mineralys Therapeutics
MLYS
$2.27B
$138K ﹤0.01%
3,798
+529
TXT icon
1504
Textron
TXT
$15.3B
$137K ﹤0.01%
1,577
-127
ATRO icon
1505
Astronics
ATRO
$2.63B
$137K ﹤0.01%
2,529
NIC icon
1506
Nicolet Bankshares
NIC
$3.1B
$137K ﹤0.01%
1,129
AGM icon
1507
Federal Agricultural Mortgage
AGM
$1.88B
$137K ﹤0.01%
780
HRMY icon
1508
Harmony Biosciences
HRMY
$1.78B
$137K ﹤0.01%
3,654
VECO icon
1509
Veeco
VECO
$3.12B
$137K ﹤0.01%
4,781
BCRX icon
1510
BioCryst Pharmaceuticals
BCRX
$2.24B
$137K ﹤0.01%
17,500
JBHT icon
1511
JB Hunt Transport Services
JBHT
$23.4B
$136K ﹤0.01%
698
-42
WOR icon
1512
Worthington Enterprises
WOR
$2.72B
$136K ﹤0.01%
2,629
TILE icon
1513
Interface
TILE
$1.64B
$135K ﹤0.01%
4,846
CLOU icon
1514
Global X Cloud Computing ETF
CLOU
$206M
$135K ﹤0.01%
5,980
+130
IMAX icon
1515
IMAX
IMAX
$1.97B
$135K ﹤0.01%
3,659
ADNT icon
1516
Adient
ADNT
$1.73B
$135K ﹤0.01%
7,036
VAC icon
1517
Marriott Vacations Worldwide
VAC
$2.49B
$134K ﹤0.01%
2,329
-5,189
SMCI icon
1518
Super Micro Computer
SMCI
$17.5B
$134K ﹤0.01%
4,570
DFAX icon
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$134K ﹤0.01%
4,081
+29
KNTK icon
1520
Kinetik
KNTK
$3.27B
$133K ﹤0.01%
3,703
DVAX
1521
DELISTED
Dynavax Technologies
DVAX
$133K ﹤0.01%
8,622
SHO icon
1522
Sunstone Hotel Investors
SHO
$1.82B
$132K ﹤0.01%
14,775
-1,143
BRSL
1523
Brightstar Lottery PLC
BRSL
$2.38B
$132K ﹤0.01%
8,522
-828
DGII icon
1524
Digi International
DGII
$2.13B
$132K ﹤0.01%
3,045
LGN
1525
Legence Corp
LGN
$6.18B
$132K ﹤0.01%
+3,060
59 60
61
62 63