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
LW icon
2051
Lamb Weston
LW
$6.23B
$55.8K ﹤0.01%
1,332
-81
CTO
2052
CTO Realty Growth
CTO
$637M
$55.6K ﹤0.01%
3,020
MRTN icon
2053
Marten Transport
MRTN
$1.03B
$55.5K ﹤0.01%
4,875
TR icon
2054
Tootsie Roll Industries
TR
$3.18B
$55.5K ﹤0.01%
1,514
ORRF icon
2055
Orrstown Financial Services
ORRF
$688M
$55.3K ﹤0.01%
1,561
NUMG icon
2056
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$55.3K ﹤0.01%
1,158
AIOT
2057
PowerFleet Inc
AIOT
$452M
$55.2K ﹤0.01%
10,385
MATV icon
2058
Mativ Holdings
MATV
$504M
$54.9K ﹤0.01%
4,515
MMI icon
2059
Marcus & Millichap
MMI
$1.02B
$54.7K ﹤0.01%
2,004
SANA icon
2060
Sana Biotechnology
SANA
$906M
$54.6K ﹤0.01%
13,411
+459
GOLD
2061
Gold.com Inc
GOLD
$1.46B
$54.5K ﹤0.01%
1,601
-290
RPC
2062
Ridgepost Capital
RPC
$848M
$54.5K ﹤0.01%
5,554
ERAS icon
2063
Erasca
ERAS
$4.86B
$54.5K ﹤0.01%
14,645
-3,335
IWN icon
2064
iShares Russell 2000 Value ETF
IWN
$12.7B
$54.4K ﹤0.01%
300
+52
IWS icon
2065
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$54.3K ﹤0.01%
385
+2
IBCP icon
2066
Independent Bank Corp
IBCP
$701M
$54.3K ﹤0.01%
1,669
GHM icon
2067
Graham Corp
GHM
$980M
$54.2K ﹤0.01%
844
-160
SEPN
2068
Septerna Inc
SEPN
$1.27B
$54.2K ﹤0.01%
1,944
SLDP icon
2069
Solid Power
SLDP
$739M
$54.2K ﹤0.01%
12,748
ADTN icon
2070
Adtran
ADTN
$811M
$54K ﹤0.01%
6,214
EE icon
2071
Excelerate Energy
EE
$1.2B
$54K ﹤0.01%
1,924
RSPT icon
2072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$53.6K ﹤0.01%
1,177
SION
2073
Sionna Therapeutics
SION
$1.72B
$53.6K ﹤0.01%
1,302
+43
CNXN icon
2074
PC Connection
CNXN
$1.53B
$53.5K ﹤0.01%
927
CPB icon
2075
Campbell Soup
CPB
$7.44B
$53.3K ﹤0.01%
1,914
81 82
83
84 85