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
SKYH icon
2651
Sky Harbour Group
SKYH
$307M
$19.5K ﹤0.01%
2,172
HYLN icon
2652
Hyliion Holdings
HYLN
$356M
$19.4K ﹤0.01%
10,559
VOXR
2653
Vox Royalty Corp
VOXR
$420M
$19.4K ﹤0.01%
4,095
XLE icon
2654
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.3K ﹤0.01%
432
+32
CRMT icon
2655
America's Car Mart
CRMT
$152M
$19.3K ﹤0.01%
764
DSP icon
2656
Viant Technology
DSP
$173M
$19.3K ﹤0.01%
1,602
KINS icon
2657
Kingstone Companies
KINS
$220M
$19K ﹤0.01%
1,128
PKBK icon
2658
Parke Bancorp
PKBK
$316M
$19K ﹤0.01%
758
INR
2659
Infinity Natural Resources
INR
$337M
$18.9K ﹤0.01%
1,286
YUMC icon
2660
Yum China
YUMC
$18.3B
$18.9K ﹤0.01%
397
PCB icon
2661
PCB Bancorp
PCB
$313M
$18.9K ﹤0.01%
873
MFIN icon
2662
Medallion Financial
MFIN
$229M
$18.9K ﹤0.01%
1,835
CRML icon
2663
Critical Metals Corp
CRML
$1.07B
$18.9K ﹤0.01%
2,717
-570
THRY icon
2664
Thryv Holdings
THRY
$139M
$18.8K ﹤0.01%
3,115
CDZI icon
2665
Cadiz
CDZI
$442M
$18.8K ﹤0.01%
3,349
EFSI
2666
Eagle Financial Services Inc
EFSI
$186M
$18.7K ﹤0.01%
469
BH icon
2667
Biglari Holdings Class B
BH
$945M
$18.6K ﹤0.01%
56
-24
ET icon
2668
Energy Transfer Partners
ET
$64.5B
$18.6K ﹤0.01%
1,125
BLFY icon
2669
Blue Foundry Bancorp
BLFY
$270M
$18.5K ﹤0.01%
1,489
-660
NRC icon
2670
National Research Corp
NRC
$330M
$18.4K ﹤0.01%
982
-430
NNOX icon
2671
Nano X Imaging
NNOX
$177M
$18.4K ﹤0.01%
6,560
LMNR icon
2672
Limoneira
LMNR
$254M
$18.3K ﹤0.01%
1,446
ASLE icon
2673
AerSale
ASLE
$305M
$18.2K ﹤0.01%
2,566
OLPX icon
2674
Olaplex Holdings
OLPX
$894M
$18.2K ﹤0.01%
13,585
EVCM icon
2675
EverCommerce
EVCM
$2.2B
$18.2K ﹤0.01%
1,500