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
HPP
2126
Hudson Pacific Properties
HPP
$372M
$49.2K ﹤0.01%
4,547
BKSY icon
2127
BlackSky Technology
BKSY
$896M
$49.2K ﹤0.01%
2,626
GOSS icon
2128
Gossamer Bio
GOSS
$129M
$49.2K ﹤0.01%
15,867
UAMY icon
2129
United States Antimony
UAMY
$1.34B
$49K ﹤0.01%
9,770
+2,000
SIVR icon
2130
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$49K ﹤0.01%
725
+75
GSBC icon
2131
Great Southern Bancorp
GSBC
$681M
$49K ﹤0.01%
796
CWH icon
2132
Camping World
CWH
$474M
$49K ﹤0.01%
5,036
GCMG icon
2133
GCM Grosvenor
GCMG
$682M
$48.9K ﹤0.01%
4,316
PACB icon
2134
Pacific Biosciences
PACB
$420M
$48.8K ﹤0.01%
26,094
BCAX
2135
Bicara Therapeutics
BCAX
$1.28B
$48.7K ﹤0.01%
2,893
-600
SPT icon
2136
Sprout Social
SPT
$372M
$48.7K ﹤0.01%
4,319
ANNX icon
2137
Annexon
ANNX
$833M
$48.6K ﹤0.01%
9,689
CABO icon
2138
Cable One
CABO
$617M
$48.6K ﹤0.01%
431
SENEA icon
2139
Seneca Foods Class A
SENEA
$951M
$48.6K ﹤0.01%
439
IIIV icon
2140
i3 Verticals
IIIV
$520M
$48.6K ﹤0.01%
1,928
TROX icon
2141
Tronox
TROX
$1.09B
$48.5K ﹤0.01%
11,640
TRTX
2142
TPG RE Finance Trust
TRTX
$650M
$48.5K ﹤0.01%
5,635
HCKT icon
2143
Hackett Group
HCKT
$374M
$48.4K ﹤0.01%
2,467
FMAY icon
2144
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$48.4K ﹤0.01%
905
NRIM icon
2145
Northrim BanCorp
NRIM
$499M
$48.3K ﹤0.01%
1,816
KROS icon
2146
Keros Therapeutics
KROS
$346M
$48.3K ﹤0.01%
2,372
-515
RBCAA icon
2147
Republic Bancorp
RBCAA
$1.34B
$48.3K ﹤0.01%
700
TRNS icon
2148
Transcat
TRNS
$671M
$48.2K ﹤0.01%
849
AHL
2149
DELISTED
Aspen Insurance
AHL
$47.9K ﹤0.01%
1,290
ENB icon
2150
Enbridge
ENB
$118B
$47.8K ﹤0.01%
1,000