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
PHR icon
1826
Phreesia
PHR
$708M
$80.9K ﹤0.01%
4,782
SMA
1827
SmartStop Self Storage REIT
SMA
$1.85B
$80.7K ﹤0.01%
2,608
QSPT icon
1828
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$80.6K ﹤0.01%
2,545
-40
CAG icon
1829
Conagra Brands
CAG
$8.65B
$80.5K ﹤0.01%
4,650
PGY icon
1830
Pagaya Technologies
PGY
$911M
$80.4K ﹤0.01%
3,845
MFA
1831
MFA Financial
MFA
$1.04B
$80.1K ﹤0.01%
8,608
REX icon
1832
REX American Resources
REX
$1.25B
$80K ﹤0.01%
2,476
GO icon
1833
Grocery Outlet
GO
$620M
$80K ﹤0.01%
7,918
ANAB icon
1834
AnaptysBio
ANAB
$1.72B
$79.8K ﹤0.01%
1,647
-270
MOH icon
1835
Molina Healthcare
MOH
$7.28B
$79.8K ﹤0.01%
460
-52
NESR
1836
National Energy Services Reunited Corp
NESR
$2.11B
$79.8K ﹤0.01%
5,096
PWZ icon
1837
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$79.7K ﹤0.01%
3,299
-38
PNTG icon
1838
Pennant Group
PNTG
$1.18B
$79.7K ﹤0.01%
2,831
PDBC icon
1839
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$79.6K ﹤0.01%
6,004
+85
CLOV icon
1840
Clover Health Investments
CLOV
$1.04B
$79.3K ﹤0.01%
33,733
SFL icon
1841
SFL Corp
SFL
$1.44B
$79.2K ﹤0.01%
10,137
LILAK icon
1842
Liberty Latin America Class C
LILAK
$1.55B
$79.1K ﹤0.01%
10,599
UVSP icon
1843
Univest Financial
UVSP
$934M
$78.8K ﹤0.01%
2,408
AMRC icon
1844
Ameresco
AMRC
$1.39B
$78.6K ﹤0.01%
2,684
JAMF
1845
DELISTED
Jamf
JAMF
$78.4K ﹤0.01%
6,029
NPKI
1846
NPK International
NPKI
$1.18B
$78.2K ﹤0.01%
6,561
NNE
1847
Nano Nuclear Energy
NNE
$1.24B
$78.1K ﹤0.01%
3,251
+520
RWT
1848
Redwood Trust
RWT
$759M
$78K ﹤0.01%
14,108
CCBG icon
1849
Capital City Bank Group
CCBG
$726M
$77.6K ﹤0.01%
1,822
+4
SAH icon
1850
Sonic Automotive
SAH
$2.03B
$77.4K ﹤0.01%
1,251
72 73
74
75 76