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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.74%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SION
2351
Sionna Therapeutics
SION
$1.66B
$37K ﹤0.01%
1,259
XRX icon
2352
Xerox
XRX
$219M
$37K ﹤0.01%
14,760
-3,416
XOMA icon
2353
Xoma
XOMA
$336M
$37K ﹤0.01%
959
ACCO icon
2354
Acco Brands
ACCO
$329M
$37K ﹤0.01%
9,262
PGC icon
2355
Peapack-Gladstone Financial
PGC
$589M
$36.9K ﹤0.01%
1,338
-345
RM icon
2356
Regional Management Corp
RM
$297M
$36.9K ﹤0.01%
947
WRLD icon
2357
World Acceptance Corp
WRLD
$660M
$36.9K ﹤0.01%
218
-151
BSCQ icon
2358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$36.8K ﹤0.01%
1,883
-186
BSCS icon
2359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$36.8K ﹤0.01%
1,788
+14
DDD icon
2360
3D Systems Corp
DDD
$355M
$36.8K ﹤0.01%
12,675
PBPB
2361
DELISTED
Potbelly
PBPB
$36.7K ﹤0.01%
2,155
PKE icon
2362
Park Aerospace
PKE
$540M
$36.7K ﹤0.01%
1,804
MSBI icon
2363
Midland States Bancorp
MSBI
$432M
$36.6K ﹤0.01%
2,135
SEPN
2364
Septerna Inc
SEPN
$1.29B
$36.6K ﹤0.01%
1,944
UNTY icon
2365
Unity Bancorp
UNTY
$495M
$36.6K ﹤0.01%
748
NWS icon
2366
News Corp Class B
NWS
$15.1B
$36.3K ﹤0.01%
1,052
AVAH icon
2367
Aveanna Healthcare
AVAH
$1.5B
$36.2K ﹤0.01%
4,083
-1,212
NUTX
2368
Nutex Health
NUTX
$679M
$36.2K ﹤0.01%
350
MBI icon
2369
MBIA
MBI
$316M
$36.1K ﹤0.01%
4,850
GBFH
2370
GBank Financial Holdings
GBFH
$401M
$36.1K ﹤0.01%
919
KODK icon
2371
Kodak
KODK
$643M
$36K ﹤0.01%
5,624
CAL icon
2372
Caleres
CAL
$329M
$36K ﹤0.01%
2,760
-689
BSRR icon
2373
Sierra Bancorp
BSRR
$432M
$35.9K ﹤0.01%
1,243
SPOK icon
2374
Spok Holdings
SPOK
$254M
$35.9K ﹤0.01%
2,080
PTLO icon
2375
Portillo's
PTLO
$356M
$35.7K ﹤0.01%
5,542