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
METC icon
2001
Ramaco Resources Class A
METC
$931M
$60.6K ﹤0.01%
3,365
+945
HYG icon
2002
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$60.4K ﹤0.01%
750
+15
CNNE icon
2003
Cannae Holdings
CNNE
$613M
$60.4K ﹤0.01%
3,842
-972
BRSP
2004
BrightSpire Capital
BRSP
$789M
$60.4K ﹤0.01%
10,780
GERN icon
2005
Geron
GERN
$961M
$60.2K ﹤0.01%
45,637
FOXF icon
2006
Fox Factory Holding Corp
FOXF
$742M
$60.1K ﹤0.01%
3,513
ERII icon
2007
Energy Recovery
ERII
$596M
$60.1K ﹤0.01%
4,452
REPL icon
2008
Replimune Group
REPL
$200M
$59.9K ﹤0.01%
6,167
NX icon
2009
Quanex
NX
$939M
$59.2K ﹤0.01%
3,851
CMRE icon
2010
Costamare
CMRE
$1.99B
$59K ﹤0.01%
3,738
-560
NAT icon
2011
Nordic American Tanker
NAT
$1.17B
$59K ﹤0.01%
17,137
NEXT icon
2012
NextDecade
NEXT
$1.88B
$58.9K ﹤0.01%
11,179
IDV icon
2013
iShares International Select Dividend ETF
IDV
$8.32B
$58.8K ﹤0.01%
1,490
ICHR icon
2014
Ichor Holdings
ICHR
$2.46B
$58.8K ﹤0.01%
3,189
CARS icon
2015
Cars.com
CARS
$636M
$58.7K ﹤0.01%
4,810
MYE icon
2016
Myers Industries
MYE
$804M
$58.7K ﹤0.01%
3,134
-500
PHAT icon
2017
Phathom Pharmaceuticals
PHAT
$929M
$58.5K ﹤0.01%
3,527
MCB icon
2018
Metropolitan Bank Holding Corp
MCB
$1.09B
$58.5K ﹤0.01%
766
SG icon
2019
Sweetgreen
SG
$848M
$58.5K ﹤0.01%
8,652
PRAA icon
2020
PRA Group
PRAA
$813M
$58.4K ﹤0.01%
3,299
INBX icon
2021
Inhibrx
INBX
$1.89B
$58.1K ﹤0.01%
736
-117
APEI icon
2022
American Public Education
APEI
$1.02B
$58.1K ﹤0.01%
1,538
RGNX icon
2023
Regenxbio
RGNX
$452M
$58.1K ﹤0.01%
4,037
EMBC icon
2024
Embecta
EMBC
$546M
$58.1K ﹤0.01%
4,890
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$58.1K ﹤0.01%
1,724
-284
79 80
81
82 83