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
HAFC icon
1926
Hanmi Financial
HAFC
$764M
$67.8K ﹤0.01%
2,509
MAZE
1927
Maze Therapeutics
MAZE
$2.46B
$67.6K ﹤0.01%
1,632
SJNK icon
1928
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$67.5K ﹤0.01%
2,665
HFWA icon
1929
Heritage Financial
HFWA
$860M
$67.4K ﹤0.01%
2,850
GJUL icon
1930
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$67.4K ﹤0.01%
1,630
ERIE icon
1931
Erie Indemnity
ERIE
$12.8B
$67.4K ﹤0.01%
235
FWRG icon
1932
First Watch Restaurant Group
FWRG
$765M
$67.4K ﹤0.01%
4,467
+582
VOE icon
1933
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$67.4K ﹤0.01%
380
+92
MDXG icon
1934
MiMedx Group
MDXG
$679M
$66.9K ﹤0.01%
9,887
LNC icon
1935
Lincoln National
LNC
$6.4B
$66.8K ﹤0.01%
1,500
BSV icon
1936
Vanguard Short-Term Bond ETF
BSV
$43.9B
$66.8K ﹤0.01%
847
-1
BEN icon
1937
Franklin Resources
BEN
$13.1B
$66.7K ﹤0.01%
2,792
MEG icon
1938
Montrose Environmental
MEG
$966M
$66.5K ﹤0.01%
2,677
BJRI icon
1939
BJ's Restaurants
BJRI
$773M
$66.4K ﹤0.01%
1,686
LINC icon
1940
Lincoln Educational Services
LINC
$1.15B
$66K ﹤0.01%
2,731
CVI icon
1941
CVR Energy
CVI
$2.59B
$65.8K ﹤0.01%
2,585
CMF icon
1942
iShares California Muni Bond ETF
CMF
$4.13B
$65.7K ﹤0.01%
1,144
-35
ARVN icon
1943
Arvinas
ARVN
$885M
$65.6K ﹤0.01%
5,534
-760
GLUE icon
1944
Monte Rosa Therapeutics
GLUE
$1.32B
$65.6K ﹤0.01%
4,184
AIV
1945
Aimco
AIV
$609M
$65.5K ﹤0.01%
11,035
AMC icon
1946
AMC Entertainment Holdings
AMC
$588M
$65.5K ﹤0.01%
41,964
+5,594
ALNT icon
1947
Allient
ALNT
$1.07B
$65.4K ﹤0.01%
1,217
-160
QNST icon
1948
QuinStreet
QNST
$663M
$65.3K ﹤0.01%
4,547
UTL icon
1949
Unitil
UTL
$940M
$65.2K ﹤0.01%
1,347
VSTS icon
1950
Vestis
VSTS
$1.03B
$65.2K ﹤0.01%
9,782
76 77
78
79 80