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 9.52%
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
AKBA icon
2376
Akebia Therapeutics
AKBA
$340M
$33.6K ﹤0.01%
20,887
CAL icon
2377
Caleres
CAL
$359M
$33.6K ﹤0.01%
2,760
OIS icon
2378
Oil States International
OIS
$731M
$33.5K ﹤0.01%
4,942
-1,280
BWB icon
2379
Bridgewater Bancshares
BWB
$491M
$33.4K ﹤0.01%
1,907
GEF.B icon
2380
Greif Class B
GEF.B
$3.2B
$33.3K ﹤0.01%
446
CLMB icon
2381
Climb Global Solutions
CLMB
$402M
$33.3K ﹤0.01%
324
EQWL icon
2382
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$33.2K ﹤0.01%
281
CWBC
2383
Community West Bancshares
CWBC
$438M
$33.2K ﹤0.01%
1,475
KODK icon
2384
Kodak
KODK
$645M
$33.1K ﹤0.01%
3,916
-1,708
FMAO icon
2385
Farmers & Merchants Bancorp
FMAO
$348M
$33.1K ﹤0.01%
1,340
BWFG icon
2386
Bankwell Financial Group
BWFG
$366M
$33.1K ﹤0.01%
722
VLGEA icon
2387
Village Super Market
VLGEA
$603M
$33.1K ﹤0.01%
934
ULCC icon
2388
Frontier Group Holdings
ULCC
$831M
$32.9K ﹤0.01%
6,993
-1,650
CGGO icon
2389
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$32.8K ﹤0.01%
+946
PRTA icon
2390
Prothena Corp
PRTA
$516M
$32.7K ﹤0.01%
3,428
MOV icon
2391
Movado Group
MOV
$523M
$32.7K ﹤0.01%
1,587
TRC icon
2392
Tejon Ranch
TRC
$482M
$32.6K ﹤0.01%
2,066
LXFR icon
2393
Luxfer Holdings
LXFR
$319M
$32.5K ﹤0.01%
2,400
CLDT
2394
Chatham Lodging
CLDT
$383M
$32.4K ﹤0.01%
4,756
MH
2395
McGraw Hill
MH
$2.71B
$32.4K ﹤0.01%
1,961
WLFC icon
2396
Willis Lease Finance
WLFC
$1.22B
$32.3K ﹤0.01%
238
HTLD icon
2397
Heartland Express
HTLD
$786M
$32.1K ﹤0.01%
3,559
-1,064
HVT icon
2398
Haverty Furniture Companies
HVT
$373M
$32K ﹤0.01%
1,371
ACIC icon
2399
American Coastal Insurance
ACIC
$567M
$31.9K ﹤0.01%
2,528
HY icon
2400
Hyster-Yale Materials Handling
HY
$593M
$31.8K ﹤0.01%
1,071
94 95
96
97 98