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
AMAL icon
1976
Amalgamated Financial
AMAL
$1.14B
$62.7K ﹤0.01%
1,957
EVER icon
1977
EverQuote
EVER
$570M
$62.6K ﹤0.01%
2,319
SIBN icon
1978
SI-BONE Inc
SIBN
$607M
$62.6K ﹤0.01%
3,173
BFST icon
1979
Business First Bancshares
BFST
$873M
$62.2K ﹤0.01%
2,379
FLRN icon
1980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$62.1K ﹤0.01%
2,020
+179
DCH
1981
Dauch Corp
DCH
$1.37B
$62K ﹤0.01%
9,665
PLOW icon
1982
Douglas Dynamics
PLOW
$1B
$61.8K ﹤0.01%
1,893
BFLY icon
1983
Butterfly Network
BFLY
$935M
$61.6K ﹤0.01%
16,221
-3,390
HBNC icon
1984
Horizon Bancorp
HBNC
$828M
$61.5K ﹤0.01%
3,629
SNCY icon
1985
Sun Country Airlines
SNCY
$902M
$61.5K ﹤0.01%
4,275
PRCH icon
1986
Porch Group
PRCH
$802M
$61.5K ﹤0.01%
6,732
RGR icon
1987
Sturm, Ruger & Co
RGR
$613M
$61.1K ﹤0.01%
1,872
AESI icon
1988
Atlas Energy Solutions
AESI
$1.49B
$61.1K ﹤0.01%
6,487
ESQ icon
1989
Esquire Financial Holdings
ESQ
$856M
$61K ﹤0.01%
598
ESG icon
1990
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$60.9K ﹤0.01%
385
AMSF icon
1991
AMERISAFE
AMSF
$620M
$60.9K ﹤0.01%
1,586
ABUS icon
1992
Arbutus Biopharma
ABUS
$894M
$60.8K ﹤0.01%
12,648
FLOT icon
1993
iShares Floating Rate Bond ETF
FLOT
$9.24B
$60.8K ﹤0.01%
1,195
CAC icon
1994
Camden National
CAC
$779M
$60.8K ﹤0.01%
1,401
HTBK icon
1995
Heritage Commerce
HTBK
$751M
$60.8K ﹤0.01%
5,060
-785
PVLA
1996
Palvella Therapeutics
PVLA
$1.99B
$60.7K ﹤0.01%
580
-120
TDAY
1997
USA Today Co
TDAY
$968M
$60.7K ﹤0.01%
11,786
VCLT icon
1998
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$60.7K ﹤0.01%
800
+11
RCAT icon
1999
Red Cat Holdings
RCAT
$1.76B
$60.6K ﹤0.01%
7,644
AMTB icon
2000
Amerant Bancorp
AMTB
$872M
$60.6K ﹤0.01%
3,105
78 79
80
81 82