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
KLTR icon
2876
Kaltura
KLTR
$214M
$11.2K ﹤0.01%
6,855
HNVR icon
2877
Hanover Bancorp
HNVR
$152M
$11.2K ﹤0.01%
484
LNSR icon
2878
LENSAR
LNSR
$146M
$11.2K ﹤0.01%
961
SEVN
2879
Seven Hills Realty Trust
SEVN
$196M
$11.2K ﹤0.01%
1,253
PDYN icon
2880
Palladyne AI
PDYN
$445M
$11.1K ﹤0.01%
2,607
ESCA icon
2881
Escalade
ESCA
$200M
$11.1K ﹤0.01%
822
AMBQ
2882
Ambiq Micro
AMBQ
$630M
$11.1K ﹤0.01%
389
MNTK icon
2883
Montauk Renewables
MNTK
$219M
$11.1K ﹤0.01%
6,625
ASIC
2884
Ategrity Specialty Insurance
ASIC
$1.06B
$11K ﹤0.01%
525
TMCI icon
2885
Treace Medical Concepts
TMCI
$88.6M
$11K ﹤0.01%
4,493
FOA icon
2886
Finance of America Companies
FOA
$182M
$11K ﹤0.01%
453
SNDA icon
2887
Sonida Senior Living
SNDA
$681M
$10.9K ﹤0.01%
335
FSSL
2888
FS Specialty Lending Fund
FSSL
$10.8K ﹤0.01%
+764
RELL icon
2889
Richardson Electronics
RELL
$173M
$10.7K ﹤0.01%
988
INGN icon
2890
Inogen
INGN
$178M
$10.7K ﹤0.01%
1,598
STRS icon
2891
Stratus Properties
STRS
$241M
$10.7K ﹤0.01%
442
LWAY icon
2892
Lifeway Foods
LWAY
$325M
$10.7K ﹤0.01%
441
ALTG icon
2893
Alta Equipment Group
ALTG
$224M
$10.6K ﹤0.01%
2,313
MLP icon
2894
Maui Land & Pineapple Co
MLP
$330M
$10.6K ﹤0.01%
623
PRTH icon
2895
Priority Technology Holdings
PRTH
$472M
$10.5K ﹤0.01%
1,924
RVSB icon
2896
Riverview Bancorp
RVSB
$111M
$10.5K ﹤0.01%
2,086
PNRG icon
2897
PrimeEnergy Resources
PNRG
$344M
$10.4K ﹤0.01%
61
VBR icon
2898
Vanguard Small-Cap Value ETF
VBR
$33.6B
$10.4K ﹤0.01%
+49
ONEW icon
2899
OneWater Marine
ONEW
$174M
$10.3K ﹤0.01%
953
SPEM icon
2900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$10.3K ﹤0.01%
220