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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.74%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
2201
Forward Air
FWRD
$688M
$45.4K ﹤0.01%
1,771
-829
NUMV icon
2202
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$45.2K ﹤0.01%
1,168
-40
KOP icon
2203
Koppers
KOP
$757M
$45.2K ﹤0.01%
1,614
-391
BBBY
2204
Bed Bath & Beyond
BBBY
$351M
$45K ﹤0.01%
5,056
-1,123
KFRC icon
2205
Kforce
KFRC
$481M
$44.9K ﹤0.01%
1,499
-427
MNRO icon
2206
Monro
MNRO
$529M
$44.9K ﹤0.01%
2,497
-601
NAGE
2207
Niagen Bioscience
NAGE
$408M
$44.8K ﹤0.01%
4,797
CODI icon
2208
Compass Diversified
CODI
$485M
$44.7K ﹤0.01%
6,751
BHB icon
2209
Bar Harbor Bankshares
BHB
$523M
$44.7K ﹤0.01%
1,466
PGEN icon
2210
Precigen
PGEN
$1.24B
$44.6K ﹤0.01%
13,542
CWCO icon
2211
Consolidated Water Co
CWCO
$566M
$44.5K ﹤0.01%
1,262
-295
SWBI icon
2212
Smith & Wesson
SWBI
$634M
$44.4K ﹤0.01%
4,512
VSTS icon
2213
Vestis
VSTS
$1.06B
$44.3K ﹤0.01%
9,782
-2,000
NWPX icon
2214
NWPX Infrastructure Inc
NWPX
$715M
$44.3K ﹤0.01%
837
TIPT icon
2215
Tiptree Inc
TIPT
$612M
$44.3K ﹤0.01%
2,311
SLDP icon
2216
Solid Power
SLDP
$706M
$44.2K ﹤0.01%
12,748
-2,538
LIND icon
2217
Lindblad Expeditions
LIND
$1.16B
$44.1K ﹤0.01%
3,449
AEBI
2218
Aebi Schmidt Holding AG
AEBI
$1.04B
$44.1K ﹤0.01%
+3,533
RAPP
2219
Rapport Therapeutics
RAPP
$1.46B
$44K ﹤0.01%
1,483
-310
FMNB icon
2220
Farmers National Banc Corp
FMNB
$472M
$44K ﹤0.01%
3,052
-612
CVGW icon
2221
Calavo Growers
CVGW
$462M
$43.9K ﹤0.01%
1,707
PVLA
2222
Palvella Therapeutics
PVLA
$1.91B
$43.9K ﹤0.01%
700
IWN icon
2223
iShares Russell 2000 Value ETF
IWN
$12.5B
$43.8K ﹤0.01%
248
-1,569
PFIS icon
2224
Peoples Financial Services
PFIS
$524M
$43.8K ﹤0.01%
901
CLMB icon
2225
Climb Global Solutions
CLMB
$387M
$43.7K ﹤0.01%
324
-116
87 88
89
90 91