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
CLBK icon
2351
Columbia Financial
CLBK
$1.86B
$35.3K ﹤0.01%
2,273
GJAN icon
2352
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$35.3K ﹤0.01%
825
IJS icon
2353
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$35.3K ﹤0.01%
310
IMXI icon
2354
International Money Express
IMXI
$470M
$35.2K ﹤0.01%
2,292
MRVI icon
2355
Maravai LifeSciences
MRVI
$531M
$35.2K ﹤0.01%
10,821
CLNE icon
2356
Clean Energy Fuels
CLNE
$513M
$35.1K ﹤0.01%
16,735
FRBA icon
2357
First Bank
FRBA
$387M
$35.1K ﹤0.01%
2,134
FBIZ icon
2358
First Business Financial Services
FBIZ
$441M
$35K ﹤0.01%
645
-156
TFII icon
2359
TFI International
TFII
$9.11B
$34.9K ﹤0.01%
338
LBRX
2360
LB Pharmaceuticals
LBRX
$616M
$34.8K ﹤0.01%
+1,562
MBI icon
2361
MBIA
MBI
$318M
$34.7K ﹤0.01%
4,850
RC
2362
Ready Capital
RC
$301M
$34.7K ﹤0.01%
15,925
ASPI icon
2363
ASP Isotopes
ASPI
$727M
$34.6K ﹤0.01%
6,463
ACCO icon
2364
Acco Brands
ACCO
$331M
$34.5K ﹤0.01%
9,262
ZEUS
2365
DELISTED
Olympic Steel
ZEUS
$34.4K ﹤0.01%
804
-217
COFS icon
2366
Choiceone Financial
COFS
$419M
$34.3K ﹤0.01%
1,161
-300
EB icon
2367
Eventbrite
EB
$453M
$34.2K ﹤0.01%
7,686
IHF icon
2368
iShares US Healthcare Providers ETF
IHF
$714M
$34.2K ﹤0.01%
712
+1
STKL
2369
SunOpta
STKL
$764M
$34K ﹤0.01%
8,959
REAX icon
2370
Real Brokerage
REAX
$534M
$34K ﹤0.01%
9,322
AEVA
2371
Aeva Technologies
AEVA
$887M
$34K ﹤0.01%
2,560
MGPI icon
2372
MGP Ingredients
MGPI
$391M
$33.7K ﹤0.01%
1,388
PSNL icon
2373
Personalis
PSNL
$854M
$33.7K ﹤0.01%
4,235
-885
SPSB icon
2374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$33.7K ﹤0.01%
1,115
+104
CBNK icon
2375
Capital Bancorp
CBNK
$479M
$33.7K ﹤0.01%
1,195
93 94
95
96 97