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
NATH icon
2601
Nathan's Famous
NATH
$411M
$21.8K ﹤0.01%
233
IHY icon
2602
VanEck International High Yield Bond ETF
IHY
$52.2M
$21.8K ﹤0.01%
990
RLGT icon
2603
Radiant Logistics
RLGT
$330M
$21.7K ﹤0.01%
3,434
JCAP
2604
Jefferson Capital
JCAP
$1.32B
$21.7K ﹤0.01%
971
USMV icon
2605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21.7K ﹤0.01%
230
+1
LENZ
2606
LENZ Therapeutics
LENZ
$365M
$21.6K ﹤0.01%
1,351
FRAF icon
2607
Franklin Financial Services
FRAF
$224M
$21.5K ﹤0.01%
428
DMAC icon
2608
DiaMedica Therapeutics
DMAC
$402M
$21.5K ﹤0.01%
2,697
TOI icon
2609
The Oncology Institute
TOI
$274M
$21.5K ﹤0.01%
6,026
HLLY icon
2610
Holley
HLLY
$401M
$21.4K ﹤0.01%
5,177
SNWV
2611
SANUWAVE Health Inc
SNWV
$199M
$21.4K ﹤0.01%
716
ARDT
2612
Ardent Health
ARDT
$1.27B
$21.3K ﹤0.01%
2,413
CCRN icon
2613
Cross Country Healthcare
CCRN
$322M
$21.2K ﹤0.01%
2,614
VMD icon
2614
Viemed Healthcare
VMD
$334M
$20.9K ﹤0.01%
2,819
BLZE icon
2615
Backblaze
BLZE
$222M
$20.9K ﹤0.01%
4,475
JELD icon
2616
JELD-WEN Holding
JELD
$158M
$20.8K ﹤0.01%
8,463
AGL icon
2617
Agilon Health
AGL
$248M
$20.8K ﹤0.01%
30,224
NGNE icon
2618
Neurogene
NGNE
$343M
$20.8K ﹤0.01%
1,009
CZFS icon
2619
Citizens Financial Services
CZFS
$296M
$20.8K ﹤0.01%
364
MVIS icon
2620
Microvision
MVIS
$175M
$20.7K ﹤0.01%
25,047
PANL icon
2621
Pangaea Logistics
PANL
$543M
$20.7K ﹤0.01%
3,008
HWBK icon
2622
Hawthorn Bancshares
HWBK
$227M
$20.7K ﹤0.01%
593
VGIT icon
2623
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$20.7K ﹤0.01%
345
+300
ACH
2624
Accendra Health
ACH
$180M
$20.7K ﹤0.01%
7,381
BKTI icon
2625
BK Technologies
BKTI
$317M
$20.7K ﹤0.01%
277