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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
2476
Octave Specialty Group
OSG
$245M
$30.4K ﹤0.01%
3,648
-935
SLDB icon
2477
Solid Biosciences
SLDB
$526M
$30.4K ﹤0.01%
4,926
-1,814
RR icon
2478
Richtech Robotics
RR
$528M
$30.3K ﹤0.01%
7,061
SMLR
2479
DELISTED
Semler Scientific
SMLR
$30.1K ﹤0.01%
1,005
+327
TMCI icon
2480
Treace Medical Concepts
TMCI
$92.4M
$30.1K ﹤0.01%
4,493
MOV icon
2481
Movado Group
MOV
$523M
$30.1K ﹤0.01%
1,587
HVT icon
2482
Haverty Furniture Companies
HVT
$373M
$30.1K ﹤0.01%
1,371
CMTG icon
2483
Claros Mortgage Trust
CMTG
$367M
$30K ﹤0.01%
9,023
BOC icon
2484
Boston Omaha
BOC
$400M
$29.8K ﹤0.01%
2,278
WBTN
2485
WEBTOON Entertainment Inc
WBTN
$1.3B
$29.8K ﹤0.01%
1,534
TFII icon
2486
TFI International
TFII
$9.09B
$29.8K ﹤0.01%
338
SPLV icon
2487
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$29.8K ﹤0.01%
405
ITIC icon
2488
Investors Title Co
ITIC
$429M
$29.7K ﹤0.01%
111
CRCT icon
2489
Cricut
CRCT
$858M
$29.7K ﹤0.01%
4,718
ANNX icon
2490
Annexon
ANNX
$769M
$29.6K ﹤0.01%
9,689
FLOC
2491
Flowco Holdings
FLOC
$725M
$29.5K ﹤0.01%
1,986
CBAN icon
2492
Colony Bankcorp
CBAN
$419M
$29.4K ﹤0.01%
1,731
NGS icon
2493
Natural Gas Services Group
NGS
$475M
$29.4K ﹤0.01%
1,051
DGICA icon
2494
Donegal Group Class A
DGICA
$642M
$29.4K ﹤0.01%
1,516
ZIP icon
2495
ZipRecruiter
ZIP
$228M
$29.3K ﹤0.01%
6,932
CBLL
2496
CeriBell Inc
CBLL
$671M
$29.2K ﹤0.01%
2,544
FDMT icon
2497
4D Molecular Therapeutics
FDMT
$433M
$29.2K ﹤0.01%
3,355
-1,527
KIDS icon
2498
OrthoPediatrics
KIDS
$453M
$29K ﹤0.01%
1,565
SIVR icon
2499
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$28.9K ﹤0.01%
650
ACIC icon
2500
American Coastal Insurance
ACIC
$567M
$28.8K ﹤0.01%
2,528
98 99
100
101 102