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
SMID icon
2951
Smith-Midland
SMID
$195M
$8.29K ﹤0.01%
228
VCR icon
2952
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$8.29K ﹤0.01%
21
NREF
2953
NexPoint Real Estate Finance
NREF
$262M
$8.28K ﹤0.01%
588
CBNA
2954
Chain Bridge Bancorp
CBNA
$231M
$8.28K ﹤0.01%
239
LAKE icon
2955
Lakeland Industries
LAKE
$86.8M
$8.27K ﹤0.01%
935
FATE icon
2956
Fate Therapeutics
FATE
$159M
$8.21K ﹤0.01%
8,358
FLWS icon
2957
1-800-Flowers.com
FLWS
$227M
$8.18K ﹤0.01%
2,081
PNBK icon
2958
Patriot National Bancorp
PNBK
$146M
$8.16K ﹤0.01%
4,486
LUNG icon
2959
Pulmonx
LUNG
$66.4M
$7.99K ﹤0.01%
3,617
ARQ icon
2960
Arq
ARQ
$145M
$7.92K ﹤0.01%
2,422
SSTI icon
2961
SoundThinking
SSTI
$84.6M
$7.92K ﹤0.01%
986
ADV icon
2962
Advantage Solutions
ADV
$198M
$7.91K ﹤0.01%
8,993
FORR icon
2963
Forrester Research
FORR
$120M
$7.84K ﹤0.01%
966
LUCD icon
2964
Lucid Diagnostics
LUCD
$184M
$7.7K ﹤0.01%
7,067
AARD
2965
Aardvark Therapeutics
AARD
$125M
$7.59K ﹤0.01%
578
AVR
2966
Anteris Technologies
AVR
$613M
$7.58K ﹤0.01%
1,520
RXT icon
2967
Rackspace Technology
RXT
$580M
$7.55K ﹤0.01%
7,773
SCHX icon
2968
Schwab US Large- Cap ETF
SCHX
$63.7B
$7.54K ﹤0.01%
280
+1
STRW icon
2969
Strawberry Fields REIT
STRW
$172M
$7.48K ﹤0.01%
571
ZVIA icon
2970
Zevia
ZVIA
$94.3M
$7.47K ﹤0.01%
3,222
INNV icon
2971
InnovAge Holding
INNV
$1.29B
$7.46K ﹤0.01%
1,437
CLAR icon
2972
Clarus
CLAR
$119M
$7.34K ﹤0.01%
2,191
SMTI icon
2973
Sanara MedTech
SMTI
$172M
$7.31K ﹤0.01%
313
OFLX icon
2974
Omega Flex
OFLX
$310M
$7.3K ﹤0.01%
248
ACDC icon
2975
ProFrac Holding
ACDC
$960M
$7.29K ﹤0.01%
1,873