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
TWI icon
2401
Titan International
TWI
$554M
$31.8K ﹤0.01%
4,063
SFST icon
2402
Southern First Bancshares
SFST
$432M
$31.6K ﹤0.01%
613
RZLV
2403
Rezolve AI
RZLV
$1.09B
$31.5K ﹤0.01%
12,254
SRTA
2404
Strata Critical Medical Inc
SRTA
$392M
$31.5K ﹤0.01%
6,547
RYAM icon
2405
Rayonier Advanced Materials
RYAM
$669M
$31.4K ﹤0.01%
5,330
REPX icon
2406
Riley Exploration Permian
REPX
$725M
$31.4K ﹤0.01%
1,189
CZNC icon
2407
Citizens & Northern Corp
CZNC
$397M
$31.2K ﹤0.01%
1,548
NWS icon
2408
News Corp Class B
NWS
$15.3B
$31.2K ﹤0.01%
1,052
EVGO icon
2409
EVgo
EVGO
$299M
$31.2K ﹤0.01%
10,710
ZUMZ icon
2410
Zumiez
ZUMZ
$381M
$31.2K ﹤0.01%
1,196
GBFH
2411
GBank Financial Holdings
GBFH
$411M
$31.1K ﹤0.01%
919
IFLN
2412
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$31.1K ﹤0.01%
1,674
ENTA icon
2413
Enanta Pharmaceuticals
ENTA
$393M
$31.1K ﹤0.01%
1,973
BMRC icon
2414
Bank of Marin Bancorp
BMRC
$394M
$31.1K ﹤0.01%
1,196
-356
DENN
2415
DELISTED
Denny's
DENN
$31.1K ﹤0.01%
4,997
DCTH icon
2416
Delcath Systems
DCTH
$315M
$31.1K ﹤0.01%
3,075
EVEX icon
2417
Eve Holding
EVEX
$1.02B
$31.1K ﹤0.01%
7,782
+2,437
CVLG icon
2418
Covenant Logistics
CVLG
$659M
$31K ﹤0.01%
1,406
CBAN icon
2419
Colony Bankcorp
CBAN
$419M
$30.8K ﹤0.01%
1,731
SCVL icon
2420
Shoe Carnival
SCVL
$530M
$30.8K ﹤0.01%
1,826
WTBA icon
2421
West Bancorporation
WTBA
$405M
$30.8K ﹤0.01%
1,387
TITN icon
2422
Titan Machinery
TITN
$422M
$30.8K ﹤0.01%
2,046
GOGO icon
2423
Gogo Inc
GOGO
$700M
$30.7K ﹤0.01%
6,590
FFWM icon
2424
First Foundation Inc
FFWM
$484M
$30.7K ﹤0.01%
4,983
WRLD icon
2425
World Acceptance Corp
WRLD
$686M
$30.6K ﹤0.01%
218