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
MATW icon
1951
Matthews International
MATW
$814M
$65.1K ﹤0.01%
2,494
SMP icon
1952
Standard Motor Products
SMP
$805M
$65.1K ﹤0.01%
1,766
EPC icon
1953
Edgewell Personal Care
EPC
$963M
$64.9K ﹤0.01%
3,808
AMWD icon
1954
American Woodmark
AMWD
$607M
$64.7K ﹤0.01%
1,200
FAPR icon
1955
FT Vest US Equity Buffer ETF April
FAPR
$994M
$64.6K ﹤0.01%
1,455
PUMP icon
1956
ProPetro Holding
PUMP
$1.49B
$64.5K ﹤0.01%
6,780
-1,400
APOG icon
1957
Apogee Enterprises
APOG
$747M
$64.4K ﹤0.01%
1,769
AGNC icon
1958
AGNC Investment
AGNC
$11.9B
$64.3K ﹤0.01%
6,000
LQDT icon
1959
Liquidity Services
LQDT
$1,000M
$64.3K ﹤0.01%
2,122
TRST icon
1960
Trustco Bank Corp NY
TRST
$790M
$64.3K ﹤0.01%
1,555
SAFE
1961
Safehold
SAFE
$1.09B
$64.2K ﹤0.01%
4,693
HTB
1962
HomeTrust Bancshares
HTB
$728M
$64.1K ﹤0.01%
1,493
UFCS icon
1963
United Fire Group
UFCS
$945M
$63.9K ﹤0.01%
1,759
FIZZ icon
1964
National Beverage
FIZZ
$3.3B
$63.9K ﹤0.01%
2,005
PAHC icon
1965
Phibro Animal Health
PAHC
$2.04B
$63.8K ﹤0.01%
1,709
MBWM icon
1966
Mercantile Bank Corp
MBWM
$866M
$63.8K ﹤0.01%
1,327
DAKT icon
1967
Daktronics
DAKT
$1.05B
$63.8K ﹤0.01%
3,227
BBW icon
1968
Build-A-Bear
BBW
$592M
$63.7K ﹤0.01%
1,039
FLNG icon
1969
FLEX LNG
FLNG
$1.62B
$63.4K ﹤0.01%
2,540
-421
NUHY icon
1970
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$63.2K ﹤0.01%
2,928
+32
IBD icon
1971
Inspire Corporate Bond ETF
IBD
$477M
$63.1K ﹤0.01%
2,609
+605
RIGL icon
1972
Rigel Pharmaceuticals
RIGL
$516M
$63K ﹤0.01%
1,472
HRL icon
1973
Hormel Foods
HRL
$12.8B
$63K ﹤0.01%
2,657
CLB icon
1974
Core Laboratories
CLB
$760M
$62.9K ﹤0.01%
3,925
UTZ icon
1975
Utz Brands
UTZ
$697M
$62.8K ﹤0.01%
6,050