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
BTDR icon
1801
Bitdeer Technologies
BTDR
$1.85B
$84.1K ﹤0.01%
7,501
NVAX icon
1802
Novavax
NVAX
$1.74B
$84.1K ﹤0.01%
12,509
TECH icon
1803
Bio-Techne
TECH
$8.26B
$84K ﹤0.01%
1,429
FIGS icon
1804
FIGS
FIGS
$2.68B
$84K ﹤0.01%
7,393
IMKTA icon
1805
Ingles Markets
IMKTA
$1.6B
$83.9K ﹤0.01%
1,224
GRC icon
1806
Gorman-Rupp
GRC
$1.61B
$83.7K ﹤0.01%
1,753
FTCA
1807
Franklin California Municipal Income ETF
FTCA
$586M
$83.3K ﹤0.01%
+11,385
APA icon
1808
APA Corp
APA
$11.3B
$83.3K ﹤0.01%
3,406
RLJ icon
1809
RLJ Lodging Trust
RLJ
$1.19B
$83.1K ﹤0.01%
11,153
-1,255
AMPH icon
1810
Amphastar Pharmaceuticals
AMPH
$858M
$83K ﹤0.01%
3,101
ASTE icon
1811
Astec Industries
ASTE
$1.33B
$82.8K ﹤0.01%
1,912
CIM
1812
Chimera Investment
CIM
$1.13B
$82.7K ﹤0.01%
6,652
DLX icon
1813
Deluxe
DLX
$1.24B
$82.6K ﹤0.01%
3,697
VIG icon
1814
Vanguard Dividend Appreciation ETF
VIG
$102B
$82.5K ﹤0.01%
375
+2
PRKS icon
1815
United Parks & Resorts
PRKS
$1.6B
$82.4K ﹤0.01%
2,269
AAT
1816
American Assets Trust
AAT
$1.17B
$82.3K ﹤0.01%
4,346
FOX icon
1817
Fox Class B
FOX
$22.6B
$82.2K ﹤0.01%
1,266
WTTR icon
1818
Select Water Solutions
WTTR
$1.65B
$82K ﹤0.01%
7,799
DNTH icon
1819
Dianthus Therapeutics
DNTH
$3.76B
$81.8K ﹤0.01%
1,986
+613
TMP icon
1820
Tompkins Financial
TMP
$1.08B
$81.7K ﹤0.01%
1,127
GCT icon
1821
GigaCloud Technology
GCT
$1.56B
$81.5K ﹤0.01%
2,075
RPD icon
1822
Rapid7
RPD
$428M
$81.2K ﹤0.01%
5,339
CCOI icon
1823
Cogent Communications
CCOI
$1.1B
$81.1K ﹤0.01%
3,763
GBTG icon
1824
American Express Global Business Travel
GBTG
$2.88B
$81.1K ﹤0.01%
10,603
+2,708
EUSB icon
1825
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$80.9K ﹤0.01%
1,843
+5