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
FSBC icon
2176
Five Star Bancorp
FSBC
$803M
$46.7K ﹤0.01%
1,304
ARHS icon
2177
Arhaus
ARHS
$1.04B
$46.6K ﹤0.01%
4,156
-864
MVST icon
2178
Microvast
MVST
$689M
$46.5K ﹤0.01%
16,625
NPK icon
2179
National Presto Industries
NPK
$1.01B
$46.4K ﹤0.01%
435
IRWD icon
2180
Ironwood Pharmaceuticals
IRWD
$595M
$46.4K ﹤0.01%
13,773
FRGE
2181
DELISTED
Forge Global Holdings
FRGE
$46.4K ﹤0.01%
1,041
KFRC icon
2182
Kforce
KFRC
$481M
$46.3K ﹤0.01%
1,499
GSM icon
2183
FerroAtlántica
GSM
$857M
$46.3K ﹤0.01%
9,988
JBSS icon
2184
John B. Sanfilippo & Son
JBSS
$887M
$46.3K ﹤0.01%
656
AVAH icon
2185
Aveanna Healthcare
AVAH
$1.53B
$46.2K ﹤0.01%
5,649
+1,566
CBLL
2186
CeriBell Inc
CBLL
$688M
$46.1K ﹤0.01%
2,104
-440
NB
2187
NioCorp Developments
NB
$678M
$46.1K ﹤0.01%
8,703
+3,414
SHBI icon
2188
Shore Bancshares
SHBI
$599M
$46.1K ﹤0.01%
2,605
-480
NUMV icon
2189
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$46K ﹤0.01%
1,175
+7
HTFL
2190
Heartflow Inc
HTFL
$1.97B
$45.9K ﹤0.01%
+1,576
PLPC icon
2191
Preformed Line Products
PLPC
$1.19B
$45.9K ﹤0.01%
222
SCHD icon
2192
Schwab US Dividend Equity ETF
SCHD
$83.7B
$45.8K ﹤0.01%
1,671
+1,027
CPS icon
2193
Cooper-Standard Automotive
CPS
$562M
$45.8K ﹤0.01%
1,396
BOW
2194
Bowhead Specialty Holdings
BOW
$770M
$45.7K ﹤0.01%
1,602
AOSL icon
2195
Alpha and Omega Semiconductor
AOSL
$591M
$45.7K ﹤0.01%
2,305
RES icon
2196
RPC Inc
RES
$1.38B
$45.6K ﹤0.01%
8,391
BHB icon
2197
Bar Harbor Bankshares
BHB
$523M
$45.5K ﹤0.01%
1,466
FIP icon
2198
FTAI Infrastructure
FIP
$640M
$45.5K ﹤0.01%
9,864
SD icon
2199
SandRidge Energy
SD
$638M
$45.4K ﹤0.01%
3,148
JANX icon
2200
Janux Therapeutics
JANX
$850M
$45.4K ﹤0.01%
3,289
86 87
88
89 90