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
LEG icon
1576
Leggett & Platt
LEG
$1.42B
$123K ﹤0.01%
11,147
ZD icon
1577
Ziff Davis
ZD
$1.53B
$123K ﹤0.01%
3,488
WT icon
1578
WisdomTree
WT
$2.22B
$123K ﹤0.01%
10,056
NN icon
1579
NextNav
NN
$2.27B
$122K ﹤0.01%
7,356
WWW icon
1580
Wolverine World Wide
WWW
$1.33B
$122K ﹤0.01%
6,735
STEL icon
1581
Stellar Bancorp
STEL
$1.82B
$122K ﹤0.01%
3,931
PAR icon
1582
PAR Technology
PAR
$691M
$122K ﹤0.01%
3,351
GTY
1583
Getty Realty Corp
GTY
$1.98B
$121K ﹤0.01%
4,427
AXGN icon
1584
Axogen
AXGN
$1.68B
$121K ﹤0.01%
3,702
-345
NNI icon
1585
Nelnet
NNI
$4.68B
$121K ﹤0.01%
908
-170
SBH icon
1586
Sally Beauty Holdings
SBH
$1.45B
$121K ﹤0.01%
8,454
NTST
1587
NETSTREIT Corp
NTST
$2.23B
$120K ﹤0.01%
6,829
-1,569
NBHC icon
1588
National Bank Holdings
NBHC
$1.76B
$120K ﹤0.01%
3,168
WLDN icon
1589
Willdan Group
WLDN
$1.24B
$120K ﹤0.01%
1,161
NSSC icon
1590
Napco Security Technologies
NSSC
$1.52B
$120K ﹤0.01%
2,885
TCBK icon
1591
TriCo Bancshares
TCBK
$1.51B
$120K ﹤0.01%
2,532
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.71B
$120K ﹤0.01%
1,519
LKFN icon
1593
Lakeland Financial Corp
LKFN
$1.43B
$120K ﹤0.01%
2,101
APPN icon
1594
Appian
APPN
$1.89B
$120K ﹤0.01%
3,383
SHLS icon
1595
Shoals Technologies Group
SHLS
$1.05B
$119K ﹤0.01%
14,051
IEX icon
1596
IDEX
IEX
$14.5B
$119K ﹤0.01%
671
-42
DXPE icon
1597
DXP Enterprises
DXPE
$2.11B
$119K ﹤0.01%
1,087
STOK icon
1598
Stoke Therapeutics
STOK
$2.17B
$119K ﹤0.01%
3,748
MXL icon
1599
MaxLinear
MXL
$1.46B
$119K ﹤0.01%
6,821
TFIN icon
1600
Triumph Financial Inc
TFIN
$1.36B
$119K ﹤0.01%
1,897