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
CADL icon
2576
Candel Therapeutics
CADL
$362M
$22.7K ﹤0.01%
4,016
PLTK icon
2577
Playtika
PLTK
$1.05B
$22.7K ﹤0.01%
5,743
CFFI icon
2578
C&F Financial
CFFI
$237M
$22.6K ﹤0.01%
312
SB icon
2579
Safe Bulkers
SB
$624M
$22.6K ﹤0.01%
4,679
ATEX icon
2580
Anterix
ATEX
$742M
$22.6K ﹤0.01%
1,033
FSBW icon
2581
FS Bancorp
FSBW
$296M
$22.5K ﹤0.01%
547
TBRG icon
2582
TruBridge
TBRG
$282M
$22.5K ﹤0.01%
1,020
DDD icon
2583
3D Systems Corp
DDD
$286M
$22.4K ﹤0.01%
12,675
MBCN
2584
DELISTED
Middlefield Banc Corp
MBCN
$22.4K ﹤0.01%
649
FCCO icon
2585
First Community Corp
FCCO
$265M
$22.4K ﹤0.01%
755
KELYA icon
2586
Kelly Services Class A
KELYA
$316M
$22.3K ﹤0.01%
2,535
TSBK icon
2587
Timberland Bancorp
TSBK
$302M
$22.3K ﹤0.01%
623
CIA icon
2588
Citizens
CIA
$258M
$22.3K ﹤0.01%
4,617
FVR
2589
FrontView REIT
FVR
$365M
$22.3K ﹤0.01%
1,509
VTEX icon
2590
VTEX
VTEX
$697M
$22.2K ﹤0.01%
5,897
QTRX icon
2591
Quanterix
QTRX
$236M
$22.1K ﹤0.01%
3,475
ATNI icon
2592
ATN International
ATNI
$369M
$22K ﹤0.01%
967
HDSN
2593
Hudson Technologies
HDSN
$267M
$22K ﹤0.01%
3,215
USNA icon
2594
Usana Health Sciences
USNA
$326M
$22K ﹤0.01%
1,121
EGHT icon
2595
8x8 Inc
EGHT
$351M
$22K ﹤0.01%
11,167
NATR icon
2596
Nature's Sunshine
NATR
$438M
$22K ﹤0.01%
1,018
BMBL icon
2597
Bumble
BMBL
$345M
$21.9K ﹤0.01%
6,132
FRST icon
2598
Primis Financial Corp
FRST
$321M
$21.9K ﹤0.01%
1,573
NEWT icon
2599
NewtekOne
NEWT
$346M
$21.8K ﹤0.01%
1,925
USAU icon
2600
US Gold Corp
USAU
$288M
$21.8K ﹤0.01%
1,124