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
SMOG icon
2826
VanEck Low Carbon Energy ETF
SMOG
$133M
$13K ﹤0.01%
100
LAW icon
2827
CS Disco
LAW
$296M
$12.9K ﹤0.01%
1,668
BOOM icon
2828
DMC Global
BOOM
$115M
$12.9K ﹤0.01%
1,926
CMT icon
2829
Core Molding Technologies
CMT
$164M
$12.8K ﹤0.01%
640
PLX icon
2830
Protalix BioTherapeutics
PLX
$224M
$12.8K ﹤0.01%
7,119
ESGE icon
2831
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$12.8K ﹤0.01%
290
MG icon
2832
Mistras Group
MG
$466M
$12.8K ﹤0.01%
1,010
-710
LARK icon
2833
Landmark Bancorp
LARK
$164M
$12.8K ﹤0.01%
487
ALEC icon
2834
Alector
ALEC
$216M
$12.8K ﹤0.01%
8,175
IKT icon
2835
Inhibikase Therapeutics
IKT
$229M
$12.7K ﹤0.01%
6,174
SRBK icon
2836
SR Bancorp
SRBK
$128M
$12.7K ﹤0.01%
804
BSVN icon
2837
Bank7 Corp
BSVN
$386M
$12.6K ﹤0.01%
308
KLC
2838
KinderCare Learning Companies
KLC
$461M
$12.6K ﹤0.01%
2,915
CURI icon
2839
CuriosityStream
CURI
$196M
$12.4K ﹤0.01%
3,263
BNDX icon
2840
Vanguard Total International Bond ETF
BNDX
$75.6B
$12.4K ﹤0.01%
256
PBFS icon
2841
Pioneer Bancorp
PBFS
$361M
$12.4K ﹤0.01%
918
BALY icon
2842
Bally's
BALY
$718M
$12.4K ﹤0.01%
749
STXS icon
2843
Stereotaxis
STXS
$204M
$12.4K ﹤0.01%
5,370
SGC icon
2844
Superior Group of Companies
SGC
$168M
$12.3K ﹤0.01%
1,274
FNWD icon
2845
Finward Bancorp
FNWD
$158M
$12.3K ﹤0.01%
350
GLSI icon
2846
Greenwich LifeSciences
GLSI
$342M
$12.3K ﹤0.01%
585
HUMA icon
2847
Humacyte
HUMA
$210M
$12.3K ﹤0.01%
12,796
GMAR icon
2848
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$12.3K ﹤0.01%
300
SPHD icon
2849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$12.2K ﹤0.01%
255
PXED
2850
Phoenix Education Partners
PXED
$1.09B
$12.2K ﹤0.01%
+402