AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
ALIT icon
1901
Alight
ALIT
$370M
$70.3K ﹤0.01%
36,041
FUBO icon
1902
FuboTV Inc
FUBO
$353M
$70.3K ﹤0.01%
2,324
IRMD icon
1903
iRadimed
IRMD
$1.13B
$70.1K ﹤0.01%
721
CFFN icon
1904
Capitol Federal Financial
CFFN
$979M
$70.1K ﹤0.01%
10,295
RAPP
1905
Rapport Therapeutics
RAPP
$1.75B
$70.1K ﹤0.01%
2,310
+827
IOO icon
1906
iShares Global 100 ETF
IOO
$8.38B
$70K ﹤0.01%
553
+1
NBR icon
1907
Nabors Industries
NBR
$1.32B
$70K ﹤0.01%
1,289
-155
DEC
1908
Diversified Energy Company
DEC
$1.09B
$70K ﹤0.01%
4,832
BBUC
1909
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$69.9K ﹤0.01%
1,949
MOS icon
1910
The Mosaic Company
MOS
$7.63B
$69.7K ﹤0.01%
2,893
IDT icon
1911
IDT Corp
IDT
$1.3B
$69.6K ﹤0.01%
1,360
CCNE icon
1912
CNB Financial Corp
CCNE
$894M
$69.6K ﹤0.01%
2,660
IART icon
1913
Integra LifeSciences
IART
$824M
$69.6K ﹤0.01%
5,603
IOVA icon
1914
Iovance Biotherapeutics
IOVA
$1.42B
$69.4K ﹤0.01%
25,414
+3,600
ROOT icon
1915
Root
ROOT
$897M
$69.3K ﹤0.01%
960
SVRA icon
1916
Savara
SVRA
$1.05B
$69.3K ﹤0.01%
11,495
-194
CPF icon
1917
Central Pacific Financial
CPF
$899M
$69.2K ﹤0.01%
2,221
TBLU
1918
Tortoise Global Water ETF
TBLU
$55.9M
$69K ﹤0.01%
1,359
LMB icon
1919
Limbach Holdings
LMB
$1.12B
$69K ﹤0.01%
886
FBRT
1920
Franklin BSP Realty Trust
FBRT
$703M
$68.6K ﹤0.01%
6,841
SCSC icon
1921
Scansource
SCSC
$868M
$68.5K ﹤0.01%
1,754
ESPR icon
1922
Esperion Therapeutics
ESPR
$492M
$68.5K ﹤0.01%
18,512
YEXT icon
1923
Yext
YEXT
$476M
$68.3K ﹤0.01%
8,479
NBN icon
1924
Northeast Bank
NBN
$1.02B
$68.1K ﹤0.01%
655
NBBK icon
1925
NB Bancorp
NBBK
$887M
$67.8K ﹤0.01%
3,422
+496