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
MPLT
2551
MapLight Therapeutics
MPLT
$840M
$24.1K ﹤0.01%
+1,371
MITT
2552
TPG Mortgage Investment Trust
MITT
$250M
$24K ﹤0.01%
2,820
FSTR icon
2553
Foster
FSTR
$301M
$23.9K ﹤0.01%
888
CNDT icon
2554
Conduent
CNDT
$215M
$23.9K ﹤0.01%
12,458
SVC
2555
Service Properties Trust
SVC
$371M
$23.8K ﹤0.01%
12,917
VEL icon
2556
Velocity Financial
VEL
$700M
$23.7K ﹤0.01%
1,144
ASUR icon
2557
Asure Software
ASUR
$262M
$23.7K ﹤0.01%
2,521
WNEB icon
2558
Western New England Bancorp
WNEB
$254M
$23.7K ﹤0.01%
1,877
ABEO icon
2559
Abeona Therapeutics
ABEO
$263M
$23.5K ﹤0.01%
4,459
SSP icon
2560
E.W. Scripps
SSP
$407M
$23.4K ﹤0.01%
5,870
JRVR icon
2561
James River Group Holdings
JRVR
$297M
$23.4K ﹤0.01%
3,680
TECX
2562
Tectonic Therapeutic
TECX
$674M
$23.4K ﹤0.01%
1,122
FBLA
2563
FB Bancorp
FBLA
$194M
$23.4K ﹤0.01%
1,821
NVEC icon
2564
NVE Corp
NVEC
$324M
$23.4K ﹤0.01%
394
CRCT icon
2565
Cricut
CRCT
$858M
$23.4K ﹤0.01%
4,718
AVNW icon
2566
Aviat Networks
AVNW
$322M
$23.3K ﹤0.01%
1,092
MEI icon
2567
Methode Electronics
MEI
$236M
$23.3K ﹤0.01%
3,514
XRX icon
2568
Xerox
XRX
$224M
$23.3K ﹤0.01%
14,760
BSCQ icon
2569
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$23.2K ﹤0.01%
1,187
-696
SIGA icon
2570
SIGA Technologies
SIGA
$415M
$23.1K ﹤0.01%
3,774
FUNC icon
2571
First United
FUNC
$235M
$23K ﹤0.01%
615
SPIB icon
2572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23K ﹤0.01%
680
PACK icon
2573
Ranpak Holdings
PACK
$326M
$22.9K ﹤0.01%
4,233
CENT icon
2574
Central Garden & Pet Co
CENT
$2.32B
$22.9K ﹤0.01%
711
WOOF icon
2575
Petco
WOOF
$669M
$22.9K ﹤0.01%
8,134