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 9.52%
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
NPB
2476
Northpointe Bancshares
NPB
$624M
$28K ﹤0.01%
1,667
+589
ORGO icon
2477
Organogenesis Holdings
ORGO
$359M
$27.9K ﹤0.01%
5,386
ACRS icon
2478
Aclaris Therapeutics
ACRS
$332M
$27.9K ﹤0.01%
9,267
ARKO icon
2479
ARKO Corp
ARKO
$673M
$27.8K ﹤0.01%
6,134
-1,995
KIDS icon
2480
OrthoPediatrics
KIDS
$453M
$27.8K ﹤0.01%
1,565
SLDB icon
2481
Solid Biosciences
SLDB
$526M
$27.8K ﹤0.01%
4,926
ITIC icon
2482
Investors Title Co
ITIC
$429M
$27.7K ﹤0.01%
111
MGTX icon
2483
MeiraGTx Holdings
MGTX
$563M
$27.7K ﹤0.01%
3,481
PDLB icon
2484
Ponce Financial Group
PDLB
$376M
$27.6K ﹤0.01%
1,689
CMTG icon
2485
Claros Mortgage Trust
CMTG
$367M
$27.6K ﹤0.01%
9,023
OOMA icon
2486
Ooma
OOMA
$397M
$27.6K ﹤0.01%
2,353
CMRC
2487
Commerce.com Inc Series 1
CMRC
$245M
$27.5K ﹤0.01%
6,679
CTEV
2488
Claritev Corp
CTEV
$285M
$27.4K ﹤0.01%
642
-145
SPOK icon
2489
Spok Holdings
SPOK
$258M
$27.4K ﹤0.01%
2,080
RCKT icon
2490
Rocket Pharmaceuticals
RCKT
$479M
$27.4K ﹤0.01%
7,797
BVS icon
2491
Bioventus
BVS
$563M
$27.4K ﹤0.01%
3,678
SGHT icon
2492
Sight Sciences
SGHT
$196M
$27.3K ﹤0.01%
3,442
DNA icon
2493
Ginkgo Bioworks
DNA
$403M
$27.3K ﹤0.01%
3,284
CODI icon
2494
Compass Diversified
CODI
$476M
$27.3K ﹤0.01%
5,681
-1,070
MEC icon
2495
Mayville Engineering Co
MEC
$390M
$27.2K ﹤0.01%
1,454
RBB icon
2496
RBB Bancorp
RBB
$365M
$27.2K ﹤0.01%
1,318
-418
PUBM icon
2497
PubMatic
PUBM
$422M
$27.1K ﹤0.01%
3,056
-1,210
ZIP icon
2498
ZipRecruiter
ZIP
$228M
$27K ﹤0.01%
6,932
NCMI icon
2499
National CineMedia
NCMI
$331M
$27K ﹤0.01%
6,944
NGVC icon
2500
Vitamin Cottage Natural Grocers
NGVC
$598M
$27K ﹤0.01%
1,078