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
IEI icon
2326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$37K ﹤0.01%
310
HBCP icon
2327
Home Bancorp
HBCP
$459M
$36.9K ﹤0.01%
638
PLAY icon
2328
Dave & Buster's
PLAY
$477M
$36.8K ﹤0.01%
2,272
GRPN icon
2329
Groupon
GRPN
$492M
$36.8K ﹤0.01%
2,090
SLS icon
2330
SELLAS Life Sciences
SLS
$1.02B
$36.7K ﹤0.01%
9,744
RM icon
2331
Regional Management Corp
RM
$305M
$36.7K ﹤0.01%
947
DRUG
2332
Bright Minds Biosciences
DRUG
$792M
$36.7K ﹤0.01%
470
ETON icon
2333
Eton Pharmaceutcials
ETON
$449M
$36.6K ﹤0.01%
2,167
SWBI icon
2334
Smith & Wesson
SWBI
$633M
$36.6K ﹤0.01%
3,707
-805
IHRT icon
2335
iHeartMedia
IHRT
$453M
$36.5K ﹤0.01%
8,782
PSTL
2336
Postal Realty Trust
PSTL
$531M
$36.4K ﹤0.01%
2,258
BAND
2337
Bandwidth Inc
BAND
$503M
$36.4K ﹤0.01%
2,355
FEIM icon
2338
Frequency Electronics
FEIM
$523M
$36.2K ﹤0.01%
672
CERS icon
2339
Cerus
CERS
$373M
$36K ﹤0.01%
17,500
OPTU
2340
Optimum Communications Inc
OPTU
$696M
$36K ﹤0.01%
21,842
EOLS icon
2341
Evolus
EOLS
$348M
$36K ﹤0.01%
5,415
KOS icon
2342
Kosmos Energy
KOS
$1.22B
$36K ﹤0.01%
39,642
NXDR
2343
Nextdoor Holdings
NXDR
$620M
$35.9K ﹤0.01%
17,089
KOPN icon
2344
Kopin
KOPN
$386M
$35.7K ﹤0.01%
15,264
KMTS
2345
Kestra Medical Technologies
KMTS
$1.37B
$35.6K ﹤0.01%
1,343
CTOS icon
2346
Custom Truck One Source
CTOS
$1.45B
$35.4K ﹤0.01%
6,154
MSBI icon
2347
Midland States Bancorp
MSBI
$440M
$35.4K ﹤0.01%
1,674
-461
BCAL icon
2348
Southern California Bancorp
BCAL
$578M
$35.4K ﹤0.01%
1,898
-485
CCSI icon
2349
Consensus Cloud Solutions
CCSI
$577M
$35.4K ﹤0.01%
1,622
NGS icon
2350
Natural Gas Services Group
NGS
$483M
$35.4K ﹤0.01%
1,051