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
WEAV icon
2201
Weave Communications
WEAV
$436M
$45.2K ﹤0.01%
5,955
RDW icon
2202
Redwire
RDW
$1.85B
$45.2K ﹤0.01%
5,943
+2,513
HIPO icon
2203
Hippo Holdings
HIPO
$678M
$45K ﹤0.01%
1,496
SMBK icon
2204
SmartFinancial
SMBK
$654M
$44.9K ﹤0.01%
1,215
VREX icon
2205
Varex Imaging
VREX
$483M
$44.9K ﹤0.01%
3,855
YORW icon
2206
York Water
YORW
$472M
$44.8K ﹤0.01%
1,406
AEBI
2207
Aebi Schmidt Holding AG
AEBI
$1.03B
$44.7K ﹤0.01%
3,533
CGEM icon
2208
Cullinan Oncology
CGEM
$930M
$44.6K ﹤0.01%
4,305
-935
CWCO icon
2209
Consolidated Water Co
CWCO
$562M
$44.5K ﹤0.01%
1,262
FOR icon
2210
Forestar Group
FOR
$1.32B
$44.5K ﹤0.01%
1,808
MITK icon
2211
Mitek Systems
MITK
$664M
$44.4K ﹤0.01%
4,210
GDEN icon
2212
Golden Entertainment
GDEN
$749M
$44.4K ﹤0.01%
1,632
ETD icon
2213
Ethan Allen Interiors
ETD
$566M
$44.3K ﹤0.01%
1,941
FWRD icon
2214
Forward Air
FWRD
$686M
$44.3K ﹤0.01%
1,771
AHRT
2215
AH Realty Trust, Inc.
AHRT
$499M
$44.3K ﹤0.01%
6,686
ALRS icon
2216
Alerus Financial
ALRS
$607M
$44.2K ﹤0.01%
1,964
FLGT icon
2217
Fulgent Genetics
FLGT
$457M
$44.1K ﹤0.01%
1,679
-355
FCBC icon
2218
First Community Bankshares
FCBC
$726M
$44K ﹤0.01%
1,305
IDR icon
2219
Idaho Strategic Resources
IDR
$589M
$44K ﹤0.01%
1,092
-190
ANGI icon
2220
Angi Inc
ANGI
$354M
$43.9K ﹤0.01%
3,399
PFIS icon
2221
Peoples Financial Services
PFIS
$526M
$43.9K ﹤0.01%
901
FFEB icon
2222
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$43.9K ﹤0.01%
775
TALK icon
2223
Talkspace
TALK
$789M
$43.7K ﹤0.01%
12,044
KOP icon
2224
Koppers
KOP
$737M
$43.7K ﹤0.01%
1,614
MBUU icon
2225
Malibu Boats
MBUU
$479M
$43.6K ﹤0.01%
1,544
87 88
89
90 91