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
CDXS icon
2801
Codexis
CDXS
$114M
$13.7K ﹤0.01%
8,428
HBB icon
2802
Hamilton Beach Brands
HBB
$236M
$13.7K ﹤0.01%
835
MPAA icon
2803
Motorcar Parts of America
MPAA
$199M
$13.7K ﹤0.01%
1,110
ECBK icon
2804
ECB Bancorp
ECBK
$150M
$13.7K ﹤0.01%
786
BFIN
2805
DELISTED
BankFinancial
BFIN
$13.7K ﹤0.01%
1,139
ACU icon
2806
Acme United Corp
ACU
$166M
$13.7K ﹤0.01%
339
SKYX icon
2807
SKYX Platforms
SKYX
$264M
$13.6K ﹤0.01%
6,251
WEYS icon
2808
Weyco Group
WEYS
$299M
$13.6K ﹤0.01%
443
EHTH icon
2809
eHealth
EHTH
$52M
$13.5K ﹤0.01%
2,938
WEST icon
2810
Westrock Coffee
WEST
$380M
$13.5K ﹤0.01%
3,320
SBFG icon
2811
SB Financial Group
SBFG
$128M
$13.5K ﹤0.01%
606
NXTG icon
2812
First Trust Indxx NextG ETF
NXTG
$432M
$13.5K ﹤0.01%
125
ACR
2813
ACRES Commercial Realty
ACR
$140M
$13.4K ﹤0.01%
629
MPTI icon
2814
M-tron Industries
MPTI
$185M
$13.4K ﹤0.01%
251
RMNI icon
2815
Rimini Street
RMNI
$340M
$13.3K ﹤0.01%
3,438
HCAT icon
2816
Health Catalyst
HCAT
$137M
$13.3K ﹤0.01%
5,546
CMDB
2817
Costamare Bulkers Holdings
CMDB
$443M
$13.2K ﹤0.01%
859
GETY icon
2818
Getty Images
GETY
$360M
$13.2K ﹤0.01%
9,829
TSSI
2819
TSS Inc
TSSI
$274M
$13.2K ﹤0.01%
1,863
SATL icon
2820
Satellogic
SATL
$457M
$13.2K ﹤0.01%
7,038
ACNT icon
2821
Ascent Industries
ACNT
$126M
$13.1K ﹤0.01%
812
WHG icon
2822
Westwood Holdings Group
WHG
$152M
$13.1K ﹤0.01%
761
RMBI icon
2823
Richmond Mutual Bancorp
RMBI
$133M
$13.1K ﹤0.01%
930
INSG icon
2824
Inseego
INSG
$183M
$13K ﹤0.01%
1,268
GBTC icon
2825
Grayscale Bitcoin Trust
GBTC
$28.4B
$13K ﹤0.01%
190