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 9.58%
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
FBNC icon
1351
First Bancorp
FBNC
$2.3B
$171K 0.01%
3,374
NUBD icon
1352
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$171K 0.01%
7,658
-6
GPN icon
1353
Global Payments
GPN
$20.6B
$171K 0.01%
2,211
AAOI icon
1354
Applied Optoelectronics
AAOI
$9.06B
$171K 0.01%
4,902
+361
CRGY icon
1355
Crescent Energy
CRGY
$3.88B
$170K 0.01%
20,292
+5,341
BUSE icon
1356
First Busey Corp
BUSE
$2.16B
$170K 0.01%
7,156
UNFI icon
1357
United Natural Foods
UNFI
$2.3B
$169K 0.01%
5,010
POWI icon
1358
Power Integrations
POWI
$2.5B
$168K 0.01%
4,739
-10,515
EYE icon
1359
National Vision
EYE
$2.18B
$168K 0.01%
6,513
PKG icon
1360
Packaging Corp of America
PKG
$19.7B
$168K 0.01%
815
QUBT icon
1361
Quantum Computing Inc
QUBT
$1.71B
$168K 0.01%
16,370
+5,150
DX
1362
Dynex Capital
DX
$2.75B
$167K 0.01%
11,934
+1,166
PPTA
1363
Perpetua Resources
PPTA
$4.1B
$167K 0.01%
6,902
+622
RXO icon
1364
RXO
RXO
$2.2B
$167K 0.01%
13,202
-783
TRMB icon
1365
Trimble
TRMB
$16.1B
$167K 0.01%
2,129
-123
ACMR icon
1366
ACM Research
ACMR
$3.16B
$167K 0.01%
4,223
WD icon
1367
Walker & Dunlop
WD
$1.62B
$166K 0.01%
2,756
AVPT icon
1368
AvePoint
AVPT
$2.31B
$166K 0.01%
11,932
+824
EFSC icon
1369
Enterprise Financial Services Corp
EFSC
$2B
$166K 0.01%
3,066
DOW icon
1370
Dow Inc
DOW
$24.4B
$165K 0.01%
7,071
CRVL icon
1371
CorVel
CRVL
$2.64B
$165K 0.01%
2,433
OSW icon
1372
OneSpaWorld
OSW
$2.13B
$164K 0.01%
7,927
ARR
1373
Armour Residential REIT
ARR
$2.13B
$164K 0.01%
9,283
TIC
1374
TIC Solutions Inc
TIC
$1.9B
$164K 0.01%
16,209
+1,967
SNA icon
1375
Snap-on
SNA
$19.2B
$164K 0.01%
475
53 54
55
56 57