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
BLND icon
2076
Blend Labs
BLND
$429M
$53.3K ﹤0.01%
17,536
UDMY icon
2077
Udemy
UDMY
$708M
$53.3K ﹤0.01%
9,103
ELVN icon
2078
Enliven Therapeutics
ELVN
$1.76B
$53.1K ﹤0.01%
3,449
OFIX icon
2079
Orthofix Medical
OFIX
$507M
$53K ﹤0.01%
3,494
ZGN icon
2080
Zegna
ZGN
$2.66B
$52.9K ﹤0.01%
5,162
MOFG
2081
DELISTED
MidWestOne Financial Group
MOFG
$52.8K ﹤0.01%
1,371
SERV
2082
Serve Robotics
SERV
$708M
$52.7K ﹤0.01%
5,075
+1,159
EQBK icon
2083
Equity Bancshares
EQBK
$943M
$52.6K ﹤0.01%
1,179
MTUS icon
2084
Metallus
MTUS
$704M
$52.6K ﹤0.01%
3,067
FGD icon
2085
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$52.5K ﹤0.01%
1,735
-60
WSR
2086
Whitestone REIT
WSR
$815M
$52.4K ﹤0.01%
3,771
TYRA icon
2087
Tyra Biosciences
TYRA
$1.87B
$52.3K ﹤0.01%
1,991
CTLP icon
2088
Cantaloupe
CTLP
$757M
$52.3K ﹤0.01%
4,927
NWPX icon
2089
NWPX Infrastructure Inc
NWPX
$721M
$52.3K ﹤0.01%
837
GNK icon
2090
Genco Shipping & Trading
GNK
$962M
$52.3K ﹤0.01%
2,837
RDVT icon
2091
Red Violet
RDVT
$634M
$52.2K ﹤0.01%
917
-179
IVR icon
2092
Invesco Mortgage Capital
IVR
$679M
$52K ﹤0.01%
6,189
NABL icon
2093
N-able
NABL
$938M
$52K ﹤0.01%
6,953
AEHR icon
2094
Aehr Test Systems
AEHR
$1.25B
$51.9K ﹤0.01%
2,571
ADAM
2095
Adamas Trust
ADAM
$723M
$51.9K ﹤0.01%
7,109
CATH icon
2096
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$51.9K ﹤0.01%
631
NAVN
2097
Navan Inc
NAVN
$2.61B
$51.9K ﹤0.01%
+3,036
KALV icon
2098
KalVista Pharmaceuticals
KALV
$820M
$51.5K ﹤0.01%
3,186
-545
DJCO icon
2099
Daily Journal
DJCO
$723M
$51.2K ﹤0.01%
105
SXC icon
2100
SunCoke Energy
SXC
$501M
$51.1K ﹤0.01%
7,098