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
JBGS
1776
JBG SMITH
JBGS
$872M
$88.7K ﹤0.01%
5,216
PEBO icon
1777
Peoples Bancorp
PEBO
$1.14B
$87.5K ﹤0.01%
2,915
VTOL icon
1778
Bristow Group
VTOL
$1.34B
$87.1K ﹤0.01%
2,378
EIG icon
1779
Employers Holdings
EIG
$775M
$87.1K ﹤0.01%
2,017
AMLX icon
1780
Amylyx Pharmaceuticals
AMLX
$1.65B
$87K ﹤0.01%
7,203
+1,409
PDM
1781
Piedmont Realty Trust
PDM
$879M
$86.6K ﹤0.01%
10,389
AMPL icon
1782
Amplitude
AMPL
$1.03B
$86.5K ﹤0.01%
7,466
EMNT icon
1783
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$86.4K ﹤0.01%
876
+4
OMER icon
1784
Omeros
OMER
$830M
$86.3K ﹤0.01%
5,027
PAX icon
1785
Patria Investments
PAX
$1.89B
$86K ﹤0.01%
5,415
FDEC icon
1786
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$86K ﹤0.01%
1,680
+235
CDNA icon
1787
CareDx
CDNA
$870M
$85.8K ﹤0.01%
4,554
OCFC icon
1788
OceanFirst Financial
OCFC
$1.03B
$85.8K ﹤0.01%
4,778
BHVN icon
1789
Biohaven
BHVN
$1.36B
$85.3K ﹤0.01%
7,558
SCL icon
1790
Stepan Co
SCL
$1.07B
$85.3K ﹤0.01%
1,801
TAP icon
1791
Molson Coors Class B
TAP
$8.62B
$85.2K ﹤0.01%
1,825
-17,313
PENG
1792
Penguin Solutions Inc
PENG
$977M
$85.1K ﹤0.01%
4,350
COUR icon
1793
Coursera
COUR
$1.02B
$85.1K ﹤0.01%
11,559
USAR
1794
USA Rare Earth Inc
USAR
$4.46B
$85.1K ﹤0.01%
+7,148
MIAX
1795
Miami International Holdings
MIAX
$3.72B
$84.9K ﹤0.01%
+1,912
AHCO icon
1796
AdaptHealth
AHCO
$1.32B
$84.8K ﹤0.01%
8,512
ASTH icon
1797
Astrana Health
ASTH
$1.18B
$84.6K ﹤0.01%
3,409
SEZL icon
1798
Sezzle
SEZL
$2.35B
$84.4K ﹤0.01%
1,330
OSBC icon
1799
Old Second Bancorp
OSBC
$1.03B
$84.1K ﹤0.01%
4,314
SDGR icon
1800
Schrodinger
SDGR
$932M
$84.1K ﹤0.01%
4,704