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
BRT
2701
BRT Apartments
BRT
$273M
$17.3K ﹤0.01%
1,176
LDI icon
2702
loanDepot
LDI
$573M
$17.3K ﹤0.01%
8,336
RCKY icon
2703
Rocky Brands
RCKY
$323M
$17.2K ﹤0.01%
588
JOUT icon
2704
Johnson Outdoors
JOUT
$480M
$17.2K ﹤0.01%
405
PEJ icon
2705
Invesco Leisure and Entertainment ETF
PEJ
$253M
$17.2K ﹤0.01%
280
SLQT icon
2706
SelectQuote
SLQT
$133M
$17.1K ﹤0.01%
12,128
ALCO icon
2707
Alico
ALCO
$303M
$17.1K ﹤0.01%
470
NWFL icon
2708
Norwood Financial Corp
NWFL
$266M
$17.1K ﹤0.01%
609
LFCR icon
2709
Lifecore Biomedical
LFCR
$260M
$17.1K ﹤0.01%
2,087
OPBK icon
2710
OP Bancorp
OPBK
$191M
$17K ﹤0.01%
1,203
EDIT icon
2711
Editas Medicine
EDIT
$189M
$16.9K ﹤0.01%
8,245
ALMU
2712
Aeluma Inc
ALMU
$285M
$16.9K ﹤0.01%
982
XPOF icon
2713
Xponential Fitness
XPOF
$200M
$16.8K ﹤0.01%
2,041
BIOA
2714
BioAge Labs
BIOA
$824M
$16.8K ﹤0.01%
1,269
FDBC icon
2715
Fidelity D&D Bancorp
FDBC
$249M
$16.8K ﹤0.01%
385
OVLY icon
2716
Oak Valley Bancorp
OVLY
$267M
$16.7K ﹤0.01%
556
TBCH
2717
Turtle Beach Corp
TBCH
$248M
$16.7K ﹤0.01%
1,190
FINW icon
2718
FinWise Bancorp
FINW
$218M
$16.6K ﹤0.01%
925
CBFV icon
2719
CB Financial Services
CBFV
$172M
$16.6K ﹤0.01%
476
INBK icon
2720
First Internet Bancorp
INBK
$172M
$16.6K ﹤0.01%
795
REFI
2721
Chicago Atlantic Real Estate Finance
REFI
$257M
$16.6K ﹤0.01%
1,352
LVWR icon
2722
LiveWire
LVWR
$360M
$16.6K ﹤0.01%
3,750
UTMD icon
2723
Utah Medical Products
UTMD
$204M
$16.6K ﹤0.01%
296
PCYO icon
2724
Pure Cycle
PCYO
$244M
$16.5K ﹤0.01%
1,502
FJUL icon
2725
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$16.5K ﹤0.01%
295