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
MNSB icon
2776
MainStreet Bancshares
MNSB
$175M
$14.6K ﹤0.01%
718
FVD icon
2777
First Trust Value Line Dividend Fund
FVD
$8.22B
$14.6K ﹤0.01%
317
BPRN icon
2778
Princeton Bancorp
BPRN
$238M
$14.6K ﹤0.01%
420
PKOH icon
2779
Park-Ohio Holdings
PKOH
$390M
$14.5K ﹤0.01%
693
MDWD icon
2780
MediWound
MDWD
$216M
$14.5K ﹤0.01%
785
BBCP icon
2781
Concrete Pumping Holdings
BBCP
$386M
$14.4K ﹤0.01%
2,145
TBI
2782
Trueblue
TBI
$136M
$14.3K ﹤0.01%
3,148
LCNB icon
2783
LCNB Corp
LCNB
$237M
$14.3K ﹤0.01%
873
UBFO
2784
DELISTED
United Security Bancshares
UBFO
$14.2K ﹤0.01%
1,414
SNFCA icon
2785
Security National Financial
SNFCA
$257M
$14.2K ﹤0.01%
1,578
ARCT icon
2786
Arcturus Therapeutics
ARCT
$246M
$14.2K ﹤0.01%
2,317
TRAK icon
2787
ReposiTrak
TRAK
$146M
$14.2K ﹤0.01%
1,148
KGEI
2788
Kolibri Global Energy
KGEI
$191M
$14.2K ﹤0.01%
3,601
RGCO icon
2789
RGC Resources
RGCO
$223M
$14.1K ﹤0.01%
661
BNED icon
2790
Barnes & Noble Education
BNED
$381M
$14K ﹤0.01%
1,528
WYFI
2791
WhiteFiber Inc
WYFI
$637M
$14K ﹤0.01%
+887
BSET icon
2792
Bassett Furniture
BSET
$126M
$13.9K ﹤0.01%
832
CHRS icon
2793
Coherus Oncology
CHRS
$256M
$13.9K ﹤0.01%
9,819
AII
2794
American Integrity Insurance
AII
$370M
$13.9K ﹤0.01%
669
FRD icon
2795
Friedman Industries
FRD
$137M
$13.9K ﹤0.01%
679
TTGT icon
2796
TechTarget
TTGT
$377M
$13.9K ﹤0.01%
2,573
PAYS icon
2797
Paysign
PAYS
$339M
$13.9K ﹤0.01%
2,696
DH icon
2798
Definitive Healthcare
DH
$108M
$13.8K ﹤0.01%
4,806
CBK
2799
Commercial Bancgroup
CBK
$396M
$13.8K ﹤0.01%
+560
MDV
2800
Modiv Industrial
MDV
$165M
$13.7K ﹤0.01%
955