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
CLBK icon
2351
Columbia Financial
CLBK
$2.11B
$35.3K ﹤0.01%
2,273
GJAN icon
2352
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$35.3K ﹤0.01%
825
IJS icon
2353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$35.3K ﹤0.01%
310
IMXI icon
2354
International Money Express
IMXI
$456M
$35.2K ﹤0.01%
2,292
MRVI icon
2355
Maravai LifeSciences
MRVI
$736M
$35.2K ﹤0.01%
10,821
CLNE icon
2356
Clean Energy Fuels
CLNE
$443M
$35.1K ﹤0.01%
16,735
FRBA icon
2357
First Bank
FRBA
$392M
$35.1K ﹤0.01%
2,134
FBIZ icon
2358
First Business Financial Services
FBIZ
$482M
$35K ﹤0.01%
645
-156
TFII icon
2359
TFI International
TFII
$13.2B
$34.9K ﹤0.01%
338
LBRX
2360
LB Pharmaceuticals
LBRX
$829M
$34.8K ﹤0.01%
+1,562
MBI icon
2361
MBIA
MBI
$291M
$34.7K ﹤0.01%
4,850
RC
2362
Ready Capital
RC
$284M
$34.7K ﹤0.01%
15,925
ASPI icon
2363
ASP Isotopes
ASPI
$1B
$34.6K ﹤0.01%
6,463
ACCO icon
2364
Acco Brands
ACCO
$357M
$34.5K ﹤0.01%
9,262
ZEUS
2365
DELISTED
Olympic Steel
ZEUS
$34.4K ﹤0.01%
804
-217
COFS icon
2366
Choiceone Financial
COFS
$470M
$34.3K ﹤0.01%
1,161
-300
EB
2367
DELISTED
Eventbrite
EB
$34.2K ﹤0.01%
7,686
IHF icon
2368
iShares US Healthcare Providers ETF
IHF
$970M
$34.2K ﹤0.01%
712
+1
STKL
2369
DELISTED
SunOpta
STKL
$34K ﹤0.01%
8,959
REAX icon
2370
Real Brokerage
REAX
$348M
$34K ﹤0.01%
9,322
AEVA
2371
Aeva Technologies
AEVA
$1.54B
$34K ﹤0.01%
2,560
MGPI icon
2372
MGP Ingredients
MGPI
$348M
$33.7K ﹤0.01%
1,388
PSNL icon
2373
Personalis
PSNL
$1.27B
$33.7K ﹤0.01%
4,235
-885
SPSB icon
2374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$33.7K ﹤0.01%
1,115
+104
CBNK icon
2375
Capital Bancorp
CBNK
$531M
$33.7K ﹤0.01%
1,195