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
MCBS icon
2151
MetroCity Bankshares
MCBS
$813M
$47.8K ﹤0.01%
1,802
AMBP icon
2152
Ardagh Metal Packaging
AMBP
$2.62B
$47.8K ﹤0.01%
11,656
SMBC icon
2153
Southern Missouri Bancorp
SMBC
$685M
$47.8K ﹤0.01%
808
NUTX
2154
Nutex Health
NUTX
$697M
$47.7K ﹤0.01%
290
-60
BLMN icon
2155
Bloomin' Brands
BLMN
$495M
$47.7K ﹤0.01%
7,737
BZH icon
2156
Beazer Homes USA
BZH
$650M
$47.7K ﹤0.01%
2,352
RUSHB icon
2157
Rush Enterprises Class B
RUSHB
$4.52B
$47.6K ﹤0.01%
846
WASH icon
2158
Washington Trust Bancorp
WASH
$626M
$47.5K ﹤0.01%
1,609
VTS icon
2159
Vitesse Energy
VTS
$766M
$47.5K ﹤0.01%
2,464
IBRX icon
2160
ImmunityBio
IBRX
$8.69B
$47.4K ﹤0.01%
23,957
+4,739
FNOV icon
2161
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$47.4K ﹤0.01%
865
+75
NRDS icon
2162
NerdWallet
NRDS
$722M
$47.4K ﹤0.01%
3,499
ACEL icon
2163
Accel Entertainment
ACEL
$955M
$47.4K ﹤0.01%
4,152
-1,168
AVBP icon
2164
ArriVent BioPharma
AVBP
$1.02B
$47.3K ﹤0.01%
2,352
NVGS icon
2165
Navigator Holdings
NVGS
$1.37B
$47.3K ﹤0.01%
2,732
MYGN icon
2166
Myriad Genetics
MYGN
$450M
$47.3K ﹤0.01%
7,687
-1,060
SFIX icon
2167
Stitch Fix
SFIX
$442M
$47.3K ﹤0.01%
9,002
HSTM icon
2168
HealthStream
HSTM
$659M
$47.2K ﹤0.01%
2,048
STGW icon
2169
Stagwell
STGW
$1.32B
$47.2K ﹤0.01%
9,647
CBRL icon
2170
Cracker Barrel
CBRL
$649M
$47.2K ﹤0.01%
1,857
ALMS
2171
Alumis Inc
ALMS
$3.35B
$47.1K ﹤0.01%
4,827
APPS icon
2172
Digital Turbine
APPS
$478M
$47K ﹤0.01%
9,410
AQST icon
2173
Aquestive Therapeutics
AQST
$523M
$47K ﹤0.01%
7,276
SPFI icon
2174
South Plains Financial
SPFI
$659M
$46.8K ﹤0.01%
1,206
XLB icon
2175
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$46.8K ﹤0.01%
1,031
-19