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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.74%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
1976
ASP Isotopes
ASPI
$797M
$62.2K ﹤0.01%
6,463
+980
AVXL icon
1977
Anavex Life Sciences
AVXL
$437M
$62.2K ﹤0.01%
6,984
-1,551
TRNS icon
1978
Transcat
TRNS
$672M
$62.1K ﹤0.01%
849
AMN icon
1979
AMN Healthcare
AMN
$797M
$62K ﹤0.01%
3,202
-511
HAFC icon
1980
Hanmi Financial
HAFC
$766M
$61.9K ﹤0.01%
2,509
-494
RC
1981
Ready Capital
RC
$316M
$61.6K ﹤0.01%
15,925
ALNT icon
1982
Allient
ALNT
$1.08B
$61.6K ﹤0.01%
1,377
MYE icon
1983
Myers Industries
MYE
$816M
$61.6K ﹤0.01%
3,634
URGN icon
1984
UroGen Pharma
URGN
$925M
$61.5K ﹤0.01%
3,082
-750
VCLT icon
1985
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$61.3K ﹤0.01%
789
+9
BORR
1986
Borr Drilling
BORR
$1.72B
$61.2K ﹤0.01%
22,746
HTB
1987
HomeTrust Bancshares
HTB
$728M
$61.1K ﹤0.01%
1,493
FLOT icon
1988
iShares Floating Rate Bond ETF
FLOT
$9.24B
$61K ﹤0.01%
1,195
-75
TTI icon
1989
TETRA Technologies
TTI
$1.17B
$61K ﹤0.01%
10,616
-1,746
ESQ icon
1990
Esquire Financial Holdings
ESQ
$850M
$61K ﹤0.01%
598
-113
RZLV
1991
Rezolve AI
RZLV
$1.14B
$61K ﹤0.01%
12,254
+2,975
LFST icon
1992
Lifestance Health
LFST
$2.66B
$60.9K ﹤0.01%
11,070
-3,060
FWRG icon
1993
First Watch Restaurant Group
FWRG
$765M
$60.8K ﹤0.01%
3,885
APEI icon
1994
American Public Education
APEI
$831M
$60.7K ﹤0.01%
1,538
KE
1995
Kimball Electronics
KE
$562M
$60.7K ﹤0.01%
2,033
-447
CEVA icon
1996
CEVA Inc
CEVA
$562M
$60.6K ﹤0.01%
2,293
MATW icon
1997
Matthews International
MATW
$864M
$60.6K ﹤0.01%
2,494
-460
NXRT
1998
NexPoint Residential Trust
NXRT
$687M
$60.5K ﹤0.01%
1,879
-365
LNC icon
1999
Lincoln National
LNC
$6.47B
$60.5K ﹤0.01%
1,500
TREE icon
2000
LendingTree
TREE
$546M
$60.5K ﹤0.01%
934
-207
78 79
80
81 82