AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBPB
3151
DELISTED
Potbelly
PBPB
-2,155
PGRE
3152
DELISTED
Paramount Group
PGRE
-15,613
PINC
3153
DELISTED
Premier
PINC
-6,892
PRGO icon
3154
Perrigo
PRGO
$1.45B
-25,790
PRO
3155
DELISTED
PROS Holdings
PRO
-3,656
PVBC
3156
DELISTED
Provident Bancorp
PVBC
-1,536
RSP icon
3157
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
-10
SCPH
3158
DELISTED
scPharmaceuticals
SCPH
-2,385
SCS
3159
DELISTED
Steelcase
SCS
-7,007
SIRI icon
3160
SiriusXM
SIRI
$9.45B
-145
SNAP icon
3161
Snap
SNAP
$9.5B
-824
SPNS
3162
DELISTED
Sapiens International
SPNS
-2,599
SRDX
3163
DELISTED
Surmodics
SRDX
-1,426
TFX icon
3164
Teleflex
TFX
$5.69B
-1,325
THRD
3165
DELISTED
Third Harmonic Bio
THRD
-2,017
TLRY icon
3166
Tilray
TLRY
$611M
-8
TRML
3167
DELISTED
Tourmaline Bio
TRML
-1,463
TTSH
3168
DELISTED
Tile Shop Holdings
TTSH
-2,729
UA icon
3169
Under Armour Class C
UA
$2.26B
-22,732
UAA icon
3170
Under Armour
UAA
$2.32B
-36,662
UBX
3171
DELISTED
Unity Biotechnology
UBX
-100
USA icon
3172
Liberty All-Star Equity Fund
USA
$1.76B
-33
USIG icon
3173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
-340
VBTX
3174
DELISTED
Veritex Holdings
VBTX
-4,428
WNS
3175
DELISTED
WNS Holdings
WNS
-3,139