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
FFIC icon
2226
Flushing Financial
FFIC
$515M
$43.5K ﹤0.01%
2,869
SLDE
2227
Slide Insurance Holdings
SLDE
$2.19B
$43.5K ﹤0.01%
2,234
MAMA icon
2228
Mama's Creations
MAMA
$674M
$43.5K ﹤0.01%
3,224
DFH icon
2229
Dream Finders Homes
DFH
$1.44B
$43.1K ﹤0.01%
2,523
MLPX icon
2230
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$43K ﹤0.01%
711
-20
PKST
2231
Peakstone Realty Trust
PKST
$773M
$42.9K ﹤0.01%
2,989
-639
CRNC icon
2232
Cerence
CRNC
$323M
$42.8K ﹤0.01%
4,008
CEVA icon
2233
CEVA Inc
CEVA
$546M
$42.6K ﹤0.01%
1,978
-315
DHIL icon
2234
Diamond Hill
DHIL
$467M
$42.4K ﹤0.01%
250
UHT
2235
Universal Health Realty Income Trust
UHT
$600M
$42.3K ﹤0.01%
1,078
FCAL icon
2236
First Trust California Municipal High income ETF
FCAL
$208M
$42.3K ﹤0.01%
857
TIPT icon
2237
Tiptree Inc
TIPT
$612M
$42.2K ﹤0.01%
2,311
INN
2238
Summit Hotel Properties
INN
$449M
$42.1K ﹤0.01%
8,643
-1,776
AVNS icon
2239
Avanos Medical
AVNS
$610M
$42K ﹤0.01%
3,744
BDN
2240
Brandywine Realty Trust
BDN
$533M
$42K ﹤0.01%
14,392
CASS icon
2241
Cass Information Systems
CASS
$574M
$42K ﹤0.01%
1,012
DC icon
2242
Dakota Gold
DC
$766M
$42K ﹤0.01%
7,393
-1,395
AIP icon
2243
Arteris
AIP
$661M
$41.9K ﹤0.01%
2,703
ACNB icon
2244
ACNB Corp
ACNB
$489M
$41.9K ﹤0.01%
866
-185
HIFS icon
2245
Hingham Institution for Saving
HIFS
$598M
$41.7K ﹤0.01%
147
CHCT
2246
Community Healthcare Trust
CHCT
$475M
$41.7K ﹤0.01%
2,538
AROW icon
2247
Arrow Financial
AROW
$541M
$41.5K ﹤0.01%
1,323
-340
DIN icon
2248
Dine Brands
DIN
$403M
$41.5K ﹤0.01%
1,290
-265
NFBK icon
2249
Northfield Bancorp
NFBK
$550M
$41.4K ﹤0.01%
3,620
AVO icon
2250
Mission Produce
AVO
$972M
$41.4K ﹤0.01%
3,565
88 89
90
91 92