AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.59%
3 Consumer Discretionary 9.1%
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
$600M
$38.7K ﹤0.01%
10,631
CYH icon
2302
Community Health Systems
CYH
$393M
$38.7K ﹤0.01%
12,400
UNTY icon
2303
Unity Bancorp
UNTY
$539M
$38.7K ﹤0.01%
748
EU
2304
enCore Energy
EU
$307M
$38.6K ﹤0.01%
15,568
GLRE icon
2305
Greenlight Captial
GLRE
$497M
$38.6K ﹤0.01%
2,647
PKE icon
2306
Park Aerospace
PKE
$687M
$38.5K ﹤0.01%
1,804
HZO icon
2307
MarineMax
HZO
$768M
$38.4K ﹤0.01%
1,585
BFS
2308
Saul Centers
BFS
$895M
$38.1K ﹤0.01%
1,207
OLP
2309
One Liberty Properties
OLP
$516M
$38K ﹤0.01%
1,874
ASIX icon
2310
AdvanSix
ASIX
$595M
$38K ﹤0.01%
2,195
NPCE icon
2311
Neuropace
NPCE
$556M
$37.9K ﹤0.01%
2,455
FTEC icon
2312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$37.8K ﹤0.01%
168
+92
LAB icon
2313
Standard BioTools
LAB
$496M
$37.8K ﹤0.01%
29,558
VNDA icon
2314
Vanda Pharmaceuticals
VNDA
$376M
$37.8K ﹤0.01%
4,281
GRND icon
2315
Grindr
GRND
$1.9B
$37.8K ﹤0.01%
2,788
GIC icon
2316
Global Industrial
GIC
$1.17B
$37.5K ﹤0.01%
1,285
NLOP
2317
Net Lease Office Properties
NLOP
$177M
$37.5K ﹤0.01%
1,455
ORIC icon
2318
Oric Pharmaceuticals
ORIC
$830M
$37.5K ﹤0.01%
4,581
PGC icon
2319
Peapack-Gladstone Financial
PGC
$778M
$37.3K ﹤0.01%
1,338
FLOC
2320
Flowco Holdings
FLOC
$984M
$37.2K ﹤0.01%
1,986
LXU icon
2321
LSB Industries
LXU
$927M
$37.2K ﹤0.01%
4,372
-1,051
CVGW
2322
DELISTED
Calavo Growers
CVGW
$37.1K ﹤0.01%
1,707
EHAB
2323
DELISTED
Enhabit
EHAB
$37.1K ﹤0.01%
4,023
-944
SCHP icon
2324
Schwab US TIPS ETF
SCHP
$15.5B
$37.1K ﹤0.01%
1,399
+200
DVA icon
2325
DaVita
DVA
$12.3B
$37K ﹤0.01%
326