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
EGY icon
2301
Vaalco Energy
EGY
$563M
$38.7K ﹤0.01%
10,631
CYH icon
2302
Community Health Systems
CYH
$487M
$38.7K ﹤0.01%
12,400
UNTY icon
2303
Unity Bancorp
UNTY
$503M
$38.7K ﹤0.01%
748
EU
2304
enCore Energy
EU
$367M
$38.6K ﹤0.01%
15,568
GLRE icon
2305
Greenlight Captial
GLRE
$484M
$38.6K ﹤0.01%
2,647
PKE icon
2306
Park Aerospace
PKE
$545M
$38.5K ﹤0.01%
1,804
HZO icon
2307
MarineMax
HZO
$602M
$38.4K ﹤0.01%
1,585
BFS
2308
Saul Centers
BFS
$841M
$38.1K ﹤0.01%
1,207
OLP
2309
One Liberty Properties
OLP
$503M
$38K ﹤0.01%
1,874
ASIX icon
2310
AdvanSix
ASIX
$506M
$38K ﹤0.01%
2,195
NPCE icon
2311
Neuropace
NPCE
$468M
$37.9K ﹤0.01%
2,455
FTEC icon
2312
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$37.8K ﹤0.01%
168
+92
LAB icon
2313
Standard BioTools
LAB
$379M
$37.8K ﹤0.01%
29,558
VNDA icon
2314
Vanda Pharmaceuticals
VNDA
$513M
$37.8K ﹤0.01%
4,281
GRND icon
2315
Grindr
GRND
$2.21B
$37.8K ﹤0.01%
2,788
GIC icon
2316
Global Industrial
GIC
$1.22B
$37.5K ﹤0.01%
1,285
NLOP
2317
Net Lease Office Properties
NLOP
$210M
$37.5K ﹤0.01%
1,455
ORIC icon
2318
Oric Pharmaceuticals
ORIC
$1.3B
$37.5K ﹤0.01%
4,581
PGC icon
2319
Peapack-Gladstone Financial
PGC
$595M
$37.3K ﹤0.01%
1,338
FLOC
2320
Flowco Holdings
FLOC
$729M
$37.2K ﹤0.01%
1,986
LXU icon
2321
LSB Industries
LXU
$936M
$37.2K ﹤0.01%
4,372
-1,051
CVGW icon
2322
Calavo Growers
CVGW
$462M
$37.1K ﹤0.01%
1,707
EHAB icon
2323
Enhabit
EHAB
$693M
$37.1K ﹤0.01%
4,023
-944
SCHP icon
2324
Schwab US TIPS ETF
SCHP
$15.6B
$37.1K ﹤0.01%
1,399
+200
DVA icon
2325
DaVita
DVA
$10.2B
$37K ﹤0.01%
326