AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$4.59M
3 +$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1 +$5.39M
2 +$4.09M
3 +$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBUU icon
2026
Malibu Boats
MBUU
$489M
$63.3K ﹤0.01%
2,021
CMPO icon
2027
CompoSecure Inc
CMPO
$2.56B
$63.2K ﹤0.01%
4,488
+1,995
GJUL icon
2028
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$63.1K ﹤0.01%
1,630
LINC icon
2029
Lincoln Educational Services
LINC
$660M
$63K ﹤0.01%
2,731
RYI icon
2030
Ryerson Holding
RYI
$650M
$62.8K ﹤0.01%
2,913
THFF icon
2031
First Financial Corp
THFF
$673M
$62.8K ﹤0.01%
1,159
ETD icon
2032
Ethan Allen Interiors
ETD
$573M
$62.8K ﹤0.01%
2,254
HCKT icon
2033
Hackett Group
HCKT
$501M
$62.7K ﹤0.01%
2,467
ICHR icon
2034
Ichor Holdings
ICHR
$503M
$62.6K ﹤0.01%
3,189
ACEL icon
2035
Accel Entertainment
ACEL
$855M
$62.6K ﹤0.01%
5,320
RBCAA icon
2036
Republic Bancorp
RBCAA
$1.31B
$62.6K ﹤0.01%
856
+119
ASIX icon
2037
AdvanSix
ASIX
$422M
$62.5K ﹤0.01%
2,633
FDLO icon
2038
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$62.4K ﹤0.01%
994
+3
NUHY icon
2039
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$62.4K ﹤0.01%
2,873
+25
FWRG icon
2040
First Watch Restaurant Group
FWRG
$1.04B
$62.3K ﹤0.01%
3,885
APA icon
2041
APA Corp
APA
$8.79B
$62.3K ﹤0.01%
3,406
-520
IBRX icon
2042
ImmunityBio
IBRX
$2.05B
$62K ﹤0.01%
23,485
+9,761
INVX
2043
Innovex International
INVX
$1.52B
$61.8K ﹤0.01%
3,959
+576
ORRF icon
2044
Orrstown Financial Services
ORRF
$672M
$61.8K ﹤0.01%
1,942
IIIV icon
2045
i3 Verticals
IIIV
$689M
$61.5K ﹤0.01%
2,239
SNCY icon
2046
Sun Country Airlines
SNCY
$653M
$61.4K ﹤0.01%
5,224
+1,504
VMEO icon
2047
Vimeo
VMEO
$1.31B
$61.1K ﹤0.01%
15,130
WRLD icon
2048
World Acceptance Corp
WRLD
$694M
$60.9K ﹤0.01%
369
FIP icon
2049
FTAI Infrastructure
FIP
$515M
$60.9K ﹤0.01%
9,864
GBTG icon
2050
American Express Global Business Travel
GBTG
$3.76B
$60.8K ﹤0.01%
9,648
-2,648