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
GOOD
2251
Gladstone Commercial Corp
GOOD
$597M
$41.3K ﹤0.01%
3,868
MTW icon
2252
Manitowoc
MTW
$470M
$41.2K ﹤0.01%
3,438
SABR icon
2253
Sabre
SABR
$644M
$41.2K ﹤0.01%
30,309
CRVS icon
2254
Corvus Pharmaceuticals
CRVS
$1.33B
$41.2K ﹤0.01%
5,348
ZVRA icon
2255
Zevra Therapeutics
ZVRA
$513M
$41.1K ﹤0.01%
4,591
GSY icon
2256
Invesco Ultra Short Duration ETF
GSY
$3.42B
$41K ﹤0.01%
815
+700
TTAM
2257
Titan America SA
TTAM
$2.95B
$40.9K ﹤0.01%
2,482
EBF icon
2258
Ennis
EBF
$535M
$40.9K ﹤0.01%
2,271
XRN
2259
Chiron Real Estate Inc.
XRN
$474M
$40.9K ﹤0.01%
1,212
CYRX icon
2260
CryoPort
CYRX
$405M
$40.9K ﹤0.01%
4,259
TCBX icon
2261
Third Coast Bancshares
TCBX
$631M
$40.9K ﹤0.01%
1,075
BKV
2262
BKV Corp
BKV
$3.12B
$40.9K ﹤0.01%
1,505
LYTS icon
2263
LSI Industries
LYTS
$607M
$40.7K ﹤0.01%
2,224
FULC icon
2264
Fulcrum Therapeutics
FULC
$529M
$40.7K ﹤0.01%
3,598
HELE icon
2265
Helen of Troy
HELE
$375M
$40.7K ﹤0.01%
1,914
FMNB icon
2266
Farmers National Banc Corp
FMNB
$472M
$40.7K ﹤0.01%
3,052
BSRR icon
2267
Sierra Bancorp
BSRR
$442M
$40.6K ﹤0.01%
1,243
ODC icon
2268
Oil-Dri
ODC
$935M
$40.6K ﹤0.01%
829
OXM icon
2269
Oxford Industries
OXM
$578M
$40.4K ﹤0.01%
1,181
CMCO icon
2270
Columbus McKinnon
CMCO
$479M
$40.4K ﹤0.01%
2,340
-465
SKYT icon
2271
SkyWater Technology
SKYT
$1.4B
$40.3K ﹤0.01%
2,219
RR icon
2272
Richtech Robotics
RR
$541M
$40.2K ﹤0.01%
12,440
+5,379
OPK icon
2273
Opko Health
OPK
$918M
$40.2K ﹤0.01%
31,889
ATXS
2274
DELISTED
Astria Therapeutics
ATXS
$40.1K ﹤0.01%
3,067
MLAB icon
2275
Mesa Laboratories
MLAB
$484M
$40K ﹤0.01%
509