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
UPBD icon
1851
Upbound Group
UPBD
$1.12B
$77.1K ﹤0.01%
4,388
PDFS icon
1852
PDF Solutions
PDFS
$1.33B
$76.9K ﹤0.01%
2,695
BLFS icon
1853
BioLife Solutions
BLFS
$899M
$76.6K ﹤0.01%
3,169
TNGX icon
1854
Tango Therapeutics
TNGX
$2.22B
$76.5K ﹤0.01%
8,633
+2,640
BY icon
1855
Byline Bancorp
BY
$1.41B
$76.4K ﹤0.01%
2,620
CRMD icon
1856
CorMedix
CRMD
$529M
$76.3K ﹤0.01%
6,562
VGT icon
1857
Vanguard Information Technology ETF
VGT
$110B
$76.1K ﹤0.01%
101
GNRC icon
1858
Generac Holdings
GNRC
$12.4B
$76.1K ﹤0.01%
558
KURA icon
1859
Kura Oncology
KURA
$806M
$75.9K ﹤0.01%
7,304
LPG icon
1860
Dorian LPG
LPG
$1.48B
$75.6K ﹤0.01%
3,106
CTBI icon
1861
Community Trust Bancorp
CTBI
$1.08B
$75.4K ﹤0.01%
1,334
BBSI icon
1862
Barrett Business Services
BBSI
$696M
$75.4K ﹤0.01%
2,081
NAVI icon
1863
Navient
NAVI
$773M
$75.3K ﹤0.01%
5,795
ESRT icon
1864
Empire State Realty Trust
ESRT
$916M
$75.2K ﹤0.01%
11,537
MSEX icon
1865
Middlesex Water
MSEX
$965M
$75.2K ﹤0.01%
1,491
PLYM
1866
DELISTED
Plymouth Industrial REIT
PLYM
$75K ﹤0.01%
3,429
MTCH icon
1867
Match Group
MTCH
$7.17B
$74.8K ﹤0.01%
2,315
LGIH icon
1868
LGI Homes
LGIH
$984M
$74.7K ﹤0.01%
1,738
BV icon
1869
BrightView Holdings
BV
$1.14B
$74.6K ﹤0.01%
5,891
DFUV icon
1870
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$74.6K ﹤0.01%
1,601
-44
NTLA icon
1871
Intellia Therapeutics
NTLA
$1.59B
$74.6K ﹤0.01%
8,295
UPB
1872
Upstream Bio Inc
UPB
$439M
$74.4K ﹤0.01%
2,741
HDV
1873
iShares Core High Dividend ETF
HDV
$13.3B
$74.2K ﹤0.01%
610
-35
JBI icon
1874
Janus International
JBI
$775M
$74.1K ﹤0.01%
11,333
RHLD
1875
Resolute Holdings Management
RHLD
$1.44B
$74.1K ﹤0.01%
359
-68
73 74
75
76 77