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
KRT icon
2751
Karat Packaging
KRT
$484M
$15.8K ﹤0.01%
698
LRMR icon
2752
Larimar Therapeutics
LRMR
$453M
$15.7K ﹤0.01%
4,121
FVCB icon
2753
FVCBankcorp
FVCB
$276M
$15.6K ﹤0.01%
1,120
INSE icon
2754
Inspired Entertainment
INSE
$227M
$15.5K ﹤0.01%
1,661
VABK icon
2755
Virginia National Bankshares
VABK
$214M
$15.5K ﹤0.01%
390
FPX icon
2756
First Trust US Equity Opportunities ETF
FPX
$1.22B
$15.5K ﹤0.01%
95
OVBC icon
2757
Ohio Valley Banc Corp
OVBC
$203M
$15.5K ﹤0.01%
388
PESI icon
2758
Perma-Fix Environmental Services
PESI
$260M
$15.5K ﹤0.01%
1,232
OPRX icon
2759
OptimizeRx
OPRX
$140M
$15.4K ﹤0.01%
1,258
VYGR icon
2760
Voyager Therapeutics
VYGR
$230M
$15.4K ﹤0.01%
3,923
III icon
2761
Information Services Group
III
$232M
$15.4K ﹤0.01%
2,665
TG icon
2762
Tredegar Corp
TG
$326M
$15.4K ﹤0.01%
2,145
SMLR
2763
DELISTED
Semler Scientific
SMLR
$15.4K ﹤0.01%
1,005
EGAN icon
2764
eGain
EGAN
$258M
$15.3K ﹤0.01%
1,491
LPRO icon
2765
Open Lending Corp
LPRO
$168M
$15.3K ﹤0.01%
9,892
LZM icon
2766
Lifezone Metals
LZM
$371M
$15.3K ﹤0.01%
3,577
SEG
2767
Seaport Entertainment Group
SEG
$298M
$15.1K ﹤0.01%
762
CATX icon
2768
Perspective Therapeutics
CATX
$600M
$15.1K ﹤0.01%
5,476
EBMT icon
2769
Eagle Bancorp Montana
EBMT
$175M
$15K ﹤0.01%
756
NC icon
2770
NACCO Industries
NC
$434M
$14.9K ﹤0.01%
304
BHR
2771
Braemar Hotels & Resorts
BHR
$196M
$14.9K ﹤0.01%
5,189
USCB icon
2772
USCB Financial Holdings
USCB
$350M
$14.9K ﹤0.01%
808
STRZ
2773
Starz Entertainment Corp
STRZ
$218M
$14.8K ﹤0.01%
1,266
PAL
2774
Proficient Auto Logistics
PAL
$208M
$14.8K ﹤0.01%
1,532
MASS icon
2775
908 Devices
MASS
$244M
$14.7K ﹤0.01%
2,795