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
GNL icon
1476
Global Net Lease
GNL
$2B
$144K ﹤0.01%
16,736
CRK icon
1477
Comstock Resources
CRK
$5.91B
$144K ﹤0.01%
6,192
MNKD icon
1478
MannKind Corp
MNKD
$853M
$143K ﹤0.01%
25,295
HLMN icon
1479
Hillman Solutions
HLMN
$1.61B
$143K ﹤0.01%
16,554
INVH icon
1480
Invitation Homes
INVH
$15.3B
$143K ﹤0.01%
5,141
SYBT icon
1481
Stock Yards Bancorp
SYBT
$1.86B
$143K ﹤0.01%
2,199
ROG icon
1482
Rogers Corp
ROG
$1.87B
$142K ﹤0.01%
1,554
MMCA icon
1483
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.8M
$142K ﹤0.01%
6,500
J icon
1484
Jacobs Solutions
J
$15.6B
$142K ﹤0.01%
1,070
-64
TRIP icon
1485
TripAdvisor
TRIP
$1.12B
$142K ﹤0.01%
9,724
ARCB icon
1486
ArcBest
ARCB
$2.04B
$141K ﹤0.01%
1,907
LMAT icon
1487
LeMaitre Vascular
LMAT
$2.46B
$141K ﹤0.01%
1,743
PACS icon
1488
PACS Group
PACS
$5.4B
$141K ﹤0.01%
3,681
BWIN
1489
Baldwin Insurance Group
BWIN
$1.97B
$141K ﹤0.01%
5,874
LASR icon
1490
nLIGHT
LASR
$3.68B
$141K ﹤0.01%
3,762
-257
MQ icon
1491
Marqeta
MQ
$1.77B
$141K ﹤0.01%
29,658
-2,485
CHCO icon
1492
City Holding Co
CHCO
$1.69B
$140K ﹤0.01%
1,176
DECK icon
1493
Deckers Outdoor
DECK
$14.6B
$140K ﹤0.01%
1,352
FOXA icon
1494
Fox Class A
FOXA
$24.4B
$140K ﹤0.01%
1,915
-105
EWTX icon
1495
Edgewise Therapeutics
EWTX
$3.29B
$140K ﹤0.01%
5,638
UFPT icon
1496
UFP Technologies
UFPT
$1.62B
$140K ﹤0.01%
629
FLYW icon
1497
Flywire
FLYW
$1.57B
$139K ﹤0.01%
9,800
PBI icon
1498
Pitney Bowes
PBI
$1.56B
$138K ﹤0.01%
13,102
-1,321
SLVM icon
1499
Sylvamo
SLVM
$1.72B
$138K ﹤0.01%
2,874
IE icon
1500
Ivanhoe Electric
IE
$2.15B
$138K ﹤0.01%
8,653
+1,484