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
CMP icon
2051
Compass Minerals
CMP
$1,000M
$55.5K ﹤0.01%
2,891
-515
BLMN icon
2052
Bloomin' Brands
BLMN
$499M
$55.5K ﹤0.01%
7,737
SABR icon
2053
Sabre
SABR
$660M
$55.5K ﹤0.01%
30,309
-6,731
PSKY
2054
Paramount Skydance Corp
PSKY
$12B
$55.5K ﹤0.01%
+2,931
ANGI icon
2055
Angi Inc
ANGI
$333M
$55.3K ﹤0.01%
3,399
-1,024
BCAX
2056
Bicara Therapeutics
BCAX
$1.28B
$55.2K ﹤0.01%
3,493
GHM icon
2057
Graham Corp
GHM
$968M
$55.1K ﹤0.01%
1,004
ORIC icon
2058
Oric Pharmaceuticals
ORIC
$1.38B
$55K ﹤0.01%
4,581
NX icon
2059
Quanex
NX
$811M
$54.8K ﹤0.01%
3,851
-984
IDV icon
2060
iShares International Select Dividend ETF
IDV
$7.85B
$54.5K ﹤0.01%
1,490
-90
AIOT
2061
PowerFleet Inc
AIOT
$451M
$54.4K ﹤0.01%
10,385
-2,307
STGW icon
2062
Stagwell
STGW
$1.6B
$54.3K ﹤0.01%
9,647
-2,143
NABL icon
2063
N-able
NABL
$895M
$54.2K ﹤0.01%
6,953
HIPO icon
2064
Hippo Holdings
HIPO
$668M
$54.1K ﹤0.01%
1,496
-437
CAC icon
2065
Camden National
CAC
$778M
$54.1K ﹤0.01%
1,401
-293
CSTL icon
2066
Castle Biosciences
CSTL
$791M
$54K ﹤0.01%
2,373
-527
DNTH icon
2067
Dianthus Therapeutics
DNTH
$3.57B
$54K ﹤0.01%
1,373
-969
PSIX
2068
Power Solutions International
PSIX
$1.22B
$53.8K ﹤0.01%
548
-121
NAT icon
2069
Nordic American Tanker
NAT
$1.17B
$53.8K ﹤0.01%
17,137
-3,265
THFF icon
2070
First Financial Corp
THFF
$738M
$53.7K ﹤0.01%
952
-207
ARVN icon
2071
Arvinas
ARVN
$885M
$53.6K ﹤0.01%
6,294
IWS icon
2072
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$53.5K ﹤0.01%
383
-39
UFCS icon
2073
United Fire Group
UFCS
$956M
$53.5K ﹤0.01%
1,759
-316
ORKA
2074
Oruka Therapeutics
ORKA
$1.68B
$53.4K ﹤0.01%
2,777
ARHS icon
2075
Arhaus
ARHS
$1.03B
$53.4K ﹤0.01%
5,020
81 82
83
84 85