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
MCHB
2026
Mechanics Bancorp
MCHB
$3.15B
$57.6K ﹤0.01%
3,937
+2,354
THFF icon
2027
First Financial Corp
THFF
$740M
$57.5K ﹤0.01%
952
TBPH icon
2028
Theravance Biopharma
TBPH
$714M
$57.5K ﹤0.01%
3,074
-524
GDOT icon
2029
Green Dot
GDOT
$644M
$57.4K ﹤0.01%
4,483
SOC icon
2030
Sable Offshore Corp
SOC
$2.08B
$57.3K ﹤0.01%
6,355
INDI icon
2031
indie Semiconductor
INDI
$575M
$57.2K ﹤0.01%
16,205
CMPX icon
2032
Compass Therapeutics
CMPX
$1B
$57K ﹤0.01%
10,621
+3,085
DJUL icon
2033
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$57K ﹤0.01%
1,198
RYZ
2034
Ryerson Holding Corporation
RYZ
$1.23B
$57K ﹤0.01%
2,265
SPRY icon
2035
ARS Pharmaceuticals
SPRY
$917M
$56.9K ﹤0.01%
4,888
-710
NTGR icon
2036
NETGEAR
NTGR
$593M
$56.8K ﹤0.01%
2,317
CMP icon
2037
Compass Minerals
CMP
$1.02B
$56.8K ﹤0.01%
2,891
GPRE icon
2038
Green Plains
GPRE
$1.07B
$56.7K ﹤0.01%
5,782
PGEN icon
2039
Precigen
PGEN
$1.26B
$56.6K ﹤0.01%
13,542
KE
2040
Kimball Electronics
KE
$564M
$56.6K ﹤0.01%
2,033
NXRT
2041
NexPoint Residential Trust
NXRT
$690M
$56.6K ﹤0.01%
1,879
CBL
2042
CBL Properties
CBL
$1.2B
$56.5K ﹤0.01%
1,526
TCMD icon
2043
Tactile Systems Technology
TCMD
$644M
$56.4K ﹤0.01%
1,945
-350
EBS icon
2044
Emergent Biosolutions
EBS
$442M
$56.4K ﹤0.01%
4,560
GDYN icon
2045
Grid Dynamics Holdings
GDYN
$523M
$56.2K ﹤0.01%
6,229
DAWN icon
2046
Day One Biopharmaceuticals
DAWN
$2.21B
$56K ﹤0.01%
6,013
HRTG icon
2047
Heritage Insurance Holdings
HRTG
$844M
$56K ﹤0.01%
1,915
DON icon
2048
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$56K ﹤0.01%
1,085
-30
SEMR icon
2049
Semrush
SEMR
$1.81B
$55.8K ﹤0.01%
4,696
SHEN icon
2050
Shenandoah Telecom
SHEN
$820M
$55.8K ﹤0.01%
4,830