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
BAX icon
1751
Baxter International
BAX
$8.98B
$93K ﹤0.01%
4,866
NWSA icon
1752
News Corp Class A
NWSA
$13.3B
$93K ﹤0.01%
3,560
HLIT icon
1753
Harmonic Inc
HLIT
$1.05B
$93K ﹤0.01%
9,400
NVTS icon
1754
Navitas Semiconductor
NVTS
$2B
$92.7K ﹤0.01%
12,987
+1,795
THRM icon
1755
Gentherm
THRM
$883M
$92.6K ﹤0.01%
2,546
VITL icon
1756
Vital Farms
VITL
$809M
$92.4K ﹤0.01%
2,894
WGO icon
1757
Winnebago Industries
WGO
$964M
$92.3K ﹤0.01%
2,279
CSTL icon
1758
Castle Biosciences
CSTL
$791M
$92.3K ﹤0.01%
2,373
BFC icon
1759
Bank First Corp
BFC
$1.53B
$92.2K ﹤0.01%
757
PFBC icon
1760
Preferred Bank
PFBC
$1.08B
$92.2K ﹤0.01%
976
OUST icon
1761
Ouster
OUST
$1.4B
$91.9K ﹤0.01%
4,246
BORR
1762
Borr Drilling
BORR
$1.68B
$91.7K ﹤0.01%
22,746
TWO
1763
Two Harbors Investment
TWO
$1.02B
$91.6K ﹤0.01%
8,726
PMT
1764
PennyMac Mortgage Investment
PMT
$1.03B
$91.5K ﹤0.01%
7,293
SHE icon
1765
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$90.7K ﹤0.01%
686
+2
XNCR icon
1766
Xencor
XNCR
$879M
$90.1K ﹤0.01%
5,885
FMAR icon
1767
FT Vest US Equity Buffer ETF March
FMAR
$961M
$89.9K ﹤0.01%
1,895
-50
PWP icon
1768
Perella Weinberg Partners
PWP
$1.18B
$89.9K ﹤0.01%
5,195
SWKS icon
1769
Skyworks Solutions
SWKS
$8.26B
$89.9K ﹤0.01%
1,417
GPGI
1770
GPGI Inc
GPGI
$5.73B
$89.8K ﹤0.01%
4,660
+987
ORC
1771
Orchid Island Capital
ORC
$1.42B
$89.6K ﹤0.01%
12,451
+1,440
VRTS icon
1772
Virtus Investment Partners
VRTS
$881M
$89.6K ﹤0.01%
549
DHC
1773
Diversified Healthcare Trust
DHC
$1.77B
$89K ﹤0.01%
18,347
COHU icon
1774
Cohu
COHU
$1.34B
$88.9K ﹤0.01%
3,822
EVLV icon
1775
Evolv Technologies
EVLV
$917M
$88.9K ﹤0.01%
12,412
+2,750