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
VV icon
1876
Vanguard Large-Cap ETF
VV
$47B
$74K ﹤0.01%
235
DRVN icon
1877
Driven Brands
DRVN
$1.69B
$74K ﹤0.01%
4,991
MBIN icon
1878
Merchants Bancorp
MBIN
$1.93B
$73.8K ﹤0.01%
2,167
TE
1879
T1 Energy Inc
TE
$1.69B
$73.7K ﹤0.01%
11,034
+50
ARCC icon
1880
Ares Capital
ARCC
$13.3B
$73.6K ﹤0.01%
3,638
SBSI icon
1881
Southside Bancshares
SBSI
$900M
$73.5K ﹤0.01%
2,417
DEA
1882
Easterly Government Properties
DEA
$1.03B
$73.2K ﹤0.01%
3,455
CXM icon
1883
Sprinklr
CXM
$1.39B
$73.2K ﹤0.01%
9,404
GLDD icon
1884
Great Lakes Dredge & Dock
GLDD
$1.13B
$73K ﹤0.01%
5,562
MBX
1885
MBX Biosciences
MBX
$1.3B
$72.9K ﹤0.01%
2,312
+1,135
HLX icon
1886
Helix Energy Solutions
HLX
$1.33B
$72.9K ﹤0.01%
11,624
ALH
1887
Alliance Laundry Holdings
ALH
$4.35B
$72.3K ﹤0.01%
+3,552
PAYC icon
1888
Paycom
PAYC
$7.01B
$72.2K ﹤0.01%
453
URGN icon
1889
UroGen Pharma
URGN
$910M
$72.2K ﹤0.01%
3,082
UVE icon
1890
Universal Insurance Holdings
UVE
$960M
$71.8K ﹤0.01%
2,125
EXPI icon
1891
eXp World Holdings
EXPI
$978M
$71.8K ﹤0.01%
7,935
KOD icon
1892
Kodiak Sciences
KOD
$1.53B
$71.8K ﹤0.01%
2,568
WMK icon
1893
Weis Markets
WMK
$1.52B
$71.4K ﹤0.01%
1,114
-266
MGM icon
1894
MGM Resorts International
MGM
$8.95B
$71.2K ﹤0.01%
1,952
ARE icon
1895
Alexandria Real Estate Equities
ARE
$8.85B
$71.1K ﹤0.01%
1,453
HSIC icon
1896
Henry Schein
HSIC
$8.75B
$71K ﹤0.01%
940
FMBH icon
1897
First Mid Bancshares
FMBH
$964M
$70.9K ﹤0.01%
1,819
INVX
1898
Innovex International
INVX
$1.8B
$70.9K ﹤0.01%
3,240
AMPX icon
1899
Amprius Technologies
AMPX
$2.35B
$70.7K ﹤0.01%
8,961
+1,174
BHRB icon
1900
Burke & Herbert Financial Services Corp
BHRB
$947M
$70.3K ﹤0.01%
1,129