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
ZVRA icon
2226
Zevra Therapeutics
ZVRA
$513M
$43.7K ﹤0.01%
4,591
-950
TK icon
2227
Teekay
TK
$1.07B
$43.6K ﹤0.01%
5,326
PLPC icon
2228
Preformed Line Products
PLPC
$1.19B
$43.5K ﹤0.01%
222
ALRS icon
2229
Alerus Financial
ALRS
$601M
$43.5K ﹤0.01%
1,964
-385
HONE
2230
DELISTED
HarborOne Bancorp
HONE
$43.5K ﹤0.01%
3,197
-763
SMBK icon
2231
SmartFinancial
SMBK
$650M
$43.4K ﹤0.01%
1,215
-349
AVBP icon
2232
ArriVent BioPharma
AVBP
$1.02B
$43.4K ﹤0.01%
2,352
IDR icon
2233
Idaho Strategic Resources
IDR
$588M
$43.3K ﹤0.01%
1,282
BOW
2234
Bowhead Specialty Holdings
BOW
$770M
$43.3K ﹤0.01%
1,602
DVA icon
2235
DaVita
DVA
$10.2B
$43.3K ﹤0.01%
326
-66
AVNS icon
2236
Avanos Medical
AVNS
$610M
$43.3K ﹤0.01%
3,744
-854
GRDN
2237
Guardian Pharmacy Services
GRDN
$2.05B
$43.2K ﹤0.01%
1,647
+345
CLNE icon
2238
Clean Energy Fuels
CLNE
$513M
$43.2K ﹤0.01%
16,735
NLOP
2239
Net Lease Office Properties
NLOP
$210M
$43.2K ﹤0.01%
1,455
NGVC icon
2240
Vitamin Cottage Natural Grocers
NGVC
$584M
$43.1K ﹤0.01%
1,078
-225
FIP icon
2241
FTAI Infrastructure
FIP
$640M
$43K ﹤0.01%
9,864
SVV icon
2242
Savers
SVV
$1.31B
$43K ﹤0.01%
3,243
+645
PHLT
2243
DELISTED
Performant Healthcare Inc
PHLT
$43K ﹤0.01%
5,558
KREF
2244
KKR Real Estate Finance Trust
KREF
$454M
$43K ﹤0.01%
4,773
-1,083
PUMP icon
2245
ProPetro Holding
PUMP
$1.49B
$42.9K ﹤0.01%
8,180
ANGO icon
2246
AngioDynamics
ANGO
$444M
$42.9K ﹤0.01%
3,837
AVO icon
2247
Mission Produce
AVO
$972M
$42.9K ﹤0.01%
3,565
-1,216
YORW icon
2248
York Water
YORW
$469M
$42.8K ﹤0.01%
1,406
EGY icon
2249
Vaalco Energy
EGY
$563M
$42.7K ﹤0.01%
10,631
FFEB icon
2250
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$42.7K ﹤0.01%
775
88 89
90
91 92