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
FJUN icon
2276
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$39.9K ﹤0.01%
700
TK icon
2277
Teekay
TK
$1.07B
$39.7K ﹤0.01%
4,401
-925
PSIX
2278
Power Solutions International
PSIX
$1.21B
$39.7K ﹤0.01%
695
+147
FSUN
2279
FirstSun Capital Bancorp
FSUN
$1.01B
$39.6K ﹤0.01%
1,053
GTN icon
2280
Gray Television
GTN
$538M
$39.5K ﹤0.01%
8,170
BXC icon
2281
BlueLinx
BXC
$460M
$39.3K ﹤0.01%
640
NUS icon
2282
Nu Skin
NUS
$359M
$39.3K ﹤0.01%
4,085
CARE icon
2283
Carter Bankshares
CARE
$450M
$39.3K ﹤0.01%
1,998
PSKY
2284
Paramount Skydance Corp
PSKY
$12.3B
$39.3K ﹤0.01%
2,931
MAGN
2285
Magnera Corp
MAGN
$411M
$39.3K ﹤0.01%
2,594
-805
GEVO icon
2286
Gevo
GEVO
$543M
$39.3K ﹤0.01%
19,627
-4,000
MLR icon
2287
Miller Industries
MLR
$514M
$39.2K ﹤0.01%
1,050
KREF
2288
KKR Real Estate Finance Trust
KREF
$454M
$39.2K ﹤0.01%
4,773
ALX
2289
Alexander's
ALX
$1.23B
$39.2K ﹤0.01%
180
EVH icon
2290
Evolent Health
EVH
$339M
$39.2K ﹤0.01%
9,805
MAX icon
2291
MediaAlpha
MAX
$561M
$39.2K ﹤0.01%
3,026
FLY
2292
Firefly Aerospace
FLY
$3.3B
$39K ﹤0.01%
+1,745
VPG icon
2293
Vishay Precision Group
VPG
$579M
$38.9K ﹤0.01%
1,011
SSTK icon
2294
Shutterstock
SSTK
$596M
$38.9K ﹤0.01%
2,037
IBEX icon
2295
IBEX
IBEX
$401M
$38.9K ﹤0.01%
1,019
ABSI icon
2296
Absci
ABSI
$377M
$38.9K ﹤0.01%
11,142
KRNY icon
2297
Kearny Financial
KRNY
$467M
$38.9K ﹤0.01%
5,244
HOV icon
2298
Hovnanian Enterprises
HOV
$652M
$38.8K ﹤0.01%
398
BWMN icon
2299
Bowman Consulting
BWMN
$522M
$38.8K ﹤0.01%
1,174
OSPN icon
2300
OneSpan
OSPN
$407M
$38.7K ﹤0.01%
3,016