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
JBIO
2101
Jade Biosciences
JBIO
$693M
$51.1K ﹤0.01%
3,312
MCW icon
2102
Mister Car Wash
MCW
$2.3B
$51K ﹤0.01%
9,174
NUKZ icon
2103
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$50.9K ﹤0.01%
801
+1
LXEO icon
2104
Lexeo Therapeutics
LXEO
$500M
$50.9K ﹤0.01%
5,121
+2,734
RUM icon
2105
Rumble
RUM
$1.66B
$50.8K ﹤0.01%
8,044
HTZ icon
2106
Hertz
HTZ
$1.29B
$50.7K ﹤0.01%
9,869
MPB icon
2107
Mid Penn Bancorp
MPB
$730M
$50.6K ﹤0.01%
1,632
AMN icon
2108
AMN Healthcare
AMN
$822M
$50.5K ﹤0.01%
3,202
EGBN icon
2109
Eagle Bancorp
EGBN
$767M
$50.4K ﹤0.01%
2,353
SCHL icon
2110
Scholastic
SCHL
$917M
$50.3K ﹤0.01%
1,698
FISI icon
2111
Financial Institutions
FISI
$609M
$50.3K ﹤0.01%
1,613
-323
BTBT icon
2112
Bit Digital
BTBT
$541M
$50.2K ﹤0.01%
26,584
CSV icon
2113
Carriage Services
CSV
$684M
$50.2K ﹤0.01%
1,187
VIR icon
2114
Vir Biotechnology
VIR
$1.5B
$50.2K ﹤0.01%
8,321
MNRO icon
2115
Monro
MNRO
$552M
$50K ﹤0.01%
2,497
LIND icon
2116
Lindblad Expeditions
LIND
$1.16B
$49.7K ﹤0.01%
3,449
ZBIO
2117
Zenas BioPharma
ZBIO
$1.36B
$49.7K ﹤0.01%
1,368
-240
CTKB icon
2118
Cytek Biosciences
CTKB
$542M
$49.6K ﹤0.01%
9,823
TREE icon
2119
LendingTree
TREE
$586M
$49.6K ﹤0.01%
934
GRDN
2120
Guardian Pharmacy Services
GRDN
$2.01B
$49.6K ﹤0.01%
1,647
IIIN icon
2121
Insteel Industries
IIIN
$660M
$49.5K ﹤0.01%
1,562
SBGI icon
2122
Sinclair Inc
SBGI
$1.12B
$49.4K ﹤0.01%
3,228
HNRG icon
2123
Hallador Energy
HNRG
$926M
$49.4K ﹤0.01%
2,593
TDUP icon
2124
ThredUp
TDUP
$457M
$49.4K ﹤0.01%
7,726
ANGO icon
2125
AngioDynamics
ANGO
$444M
$49.3K ﹤0.01%
3,837