AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.58%
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
DBI icon
2626
Designer Brands
DBI
$419M
$20.6K ﹤0.01%
2,771
-1,565
HSHP
2627
Himalaya Shipping
HSHP
$628M
$20.6K ﹤0.01%
2,261
CTGO icon
2628
Contango Silver & Gold Inc
CTGO
$668M
$20.5K ﹤0.01%
778
ELMD icon
2629
Electromed
ELMD
$210M
$20.5K ﹤0.01%
704
PRME icon
2630
Prime Medicine
PRME
$692M
$20.5K ﹤0.01%
5,901
LOVE icon
2631
LoveSac
LOVE
$244M
$20.4K ﹤0.01%
1,384
WSBF icon
2632
Waterstone Financial
WSBF
$326M
$20.4K ﹤0.01%
1,233
-589
HRTX icon
2633
Heron Therapeutics
HRTX
$187M
$20.3K ﹤0.01%
15,618
CTRN icon
2634
Citi Trends
CTRN
$406M
$20.3K ﹤0.01%
488
IEFA icon
2635
iShares Core MSCI EAFE ETF
IEFA
$178B
$20.3K ﹤0.01%
227
-20
RMR icon
2636
The RMR Group
RMR
$285M
$20.3K ﹤0.01%
1,361
PLBC icon
2637
Plumas Bancorp
PLBC
$361M
$20.2K ﹤0.01%
452
FC icon
2638
Franklin Covey
FC
$248M
$20.2K ﹤0.01%
1,203
ALTI icon
2639
AlTi Global
ALTI
$394M
$20.2K ﹤0.01%
4,345
RICK icon
2640
RCI Hospitality Holdings
RICK
$198M
$20.1K ﹤0.01%
845
FXNC icon
2641
First National Corp
FXNC
$255M
$20.1K ﹤0.01%
796
CWB icon
2642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$20K ﹤0.01%
224
+1
WBTN
2643
WEBTOON Entertainment Inc
WBTN
$1.59B
$20K ﹤0.01%
1,534
RPAY icon
2644
Repay Holdings
RPAY
$327M
$20K ﹤0.01%
5,473
-2,541
ALDX icon
2645
Aldeyra Therapeutics
ALDX
$96.3M
$19.9K ﹤0.01%
3,846
BNTC icon
2646
Benitec Biopharma
BNTC
$434M
$19.9K ﹤0.01%
1,477
FCAP icon
2647
First Capital
FCAP
$177M
$19.7K ﹤0.01%
333
NFE icon
2648
New Fortress Energy
NFE
$182M
$19.7K ﹤0.01%
17,273
SCHB icon
2649
Schwab US Broad Market ETF
SCHB
$40.3B
$19.6K ﹤0.01%
749
+3
MNPR icon
2650
Monopar Therapeutics
MNPR
$356M
$19.6K ﹤0.01%
300