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
EMB icon
2501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$27K ﹤0.01%
280
-15
SMC
2502
Summit Midstream
SMC
$388M
$26.9K ﹤0.01%
1,010
DTD icon
2503
WisdomTree US Total Dividend Fund
DTD
$1.51B
$26.8K ﹤0.01%
316
+1
AVIR icon
2504
Atea Pharmaceuticals
AVIR
$460M
$26.8K ﹤0.01%
7,514
FRPH icon
2505
FRP Holdings
FRPH
$446M
$26.8K ﹤0.01%
1,176
DNUT icon
2506
Krispy Kreme
DNUT
$602M
$26.2K ﹤0.01%
6,513
-2,190
BELFA icon
2507
Bel Fuse Inc Class A
BELFA
$2.19B
$26K ﹤0.01%
171
PSFE icon
2508
Paysafe
PSFE
$434M
$25.9K ﹤0.01%
3,202
OPFI icon
2509
OppFi
OPFI
$250M
$25.9K ﹤0.01%
2,476
FBT icon
2510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$25.8K ﹤0.01%
125
FSEP icon
2511
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$25.8K ﹤0.01%
500
CIO
2512
DELISTED
City Office REIT
CIO
$25.8K ﹤0.01%
3,686
PLSE icon
2513
Pulse Biosciences
PLSE
$1.23B
$25.6K ﹤0.01%
1,864
BYND icon
2514
Beyond Meat
BYND
$360M
$25.5K ﹤0.01%
31,122
+25,230
XOMA icon
2515
Xoma
XOMA
$322M
$25.5K ﹤0.01%
959
DOMO icon
2516
Domo
DOMO
$176M
$25.5K ﹤0.01%
3,023
KRMD icon
2517
KORU Medical Systems
KRMD
$211M
$25.2K ﹤0.01%
4,336
JMSB icon
2518
John Marshall Bancorp
JMSB
$277M
$25.2K ﹤0.01%
1,260
FDMT icon
2519
4D Molecular Therapeutics
FDMT
$433M
$25.2K ﹤0.01%
3,355
PTLO icon
2520
Portillo's
PTLO
$366M
$25.2K ﹤0.01%
5,542
ALT icon
2521
Altimmune
ALT
$443M
$25.1K ﹤0.01%
6,955
BBBY
2522
Bed Bath & Beyond
BBBY
$346M
$25.1K ﹤0.01%
4,596
-460
FTK icon
2523
Flotek Industries
FTK
$511M
$25.1K ﹤0.01%
1,455
ABAT icon
2524
American Battery Technology Co
ABAT
$444M
$25K ﹤0.01%
7,484
-800
NECB icon
2525
Northeast Community Bancorp
NECB
$313M
$25K ﹤0.01%
1,105