AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBBN icon
2526
Ribbon Communications
RBBN
$541M
$24.9K ﹤0.01%
8,663
KWY
2527
Kingsway Corporation
KWY
$289M
$24.9K ﹤0.01%
1,851
AVXL icon
2528
Anavex Life Sciences
AVXL
$261M
$24.9K ﹤0.01%
6,984
TRDA icon
2529
Entrada Therapeutics
TRDA
$272M
$24.8K ﹤0.01%
2,417
LILA icon
2530
Liberty Latin America Class A
LILA
$1.51B
$24.8K ﹤0.01%
3,362
ONTF
2531
DELISTED
ON24
ONTF
$24.8K ﹤0.01%
3,120
VUZI icon
2532
Vuzix
VUZI
$352M
$24.8K ﹤0.01%
6,557
AURA icon
2533
Aura Biosciences
AURA
$703M
$24.8K ﹤0.01%
4,544
ILPT
2534
Industrial Logistics Properties Trust
ILPT
$589M
$24.8K ﹤0.01%
4,469
HBT icon
2535
HBT Financial
HBT
$1.04B
$24.7K ﹤0.01%
957
TH icon
2536
Target Hospitality
TH
$1.67B
$24.7K ﹤0.01%
3,084
HNST icon
2537
The Honest Company
HNST
$362M
$24.6K ﹤0.01%
9,534
ACRE
2538
Ares Commercial Real Estate
ACRE
$280M
$24.5K ﹤0.01%
5,128
DSGR icon
2539
Distribution Solutions Group
DSGR
$1.28B
$24.5K ﹤0.01%
894
XPER icon
2540
Xperi
XPER
$375M
$24.4K ﹤0.01%
4,164
GCO icon
2541
Genesco
GCO
$443M
$24.3K ﹤0.01%
983
ONIT
2542
Onity Group
ONIT
$312M
$24.3K ﹤0.01%
531
VIA
2543
Via Transportation Inc
VIA
$1.24B
$24.3K ﹤0.01%
+837
GRNT icon
2544
Granite Ridge Resources
GRNT
$658M
$24.2K ﹤0.01%
5,158
ADCT icon
2545
ADC Therapeutics
ADCT
$168M
$24.2K ﹤0.01%
6,859
ISTR icon
2546
Investar Holding Corp
ISTR
$395M
$24.2K ﹤0.01%
906
LTBR icon
2547
Lightbridge
LTBR
$364M
$24.2K ﹤0.01%
1,914
PBYI icon
2548
Puma Biotechnology
PBYI
$357M
$24.1K ﹤0.01%
4,055
DSGN icon
2549
Design Therapeutics
DSGN
$672M
$24.1K ﹤0.01%
2,570
OBT icon
2550
Orange County Bancorp
OBT
$457M
$24.1K ﹤0.01%
844