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 9.69%
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
VSTM icon
2401
Verastem
VSTM
$481M
$34.3K ﹤0.01%
3,889
CLW icon
2402
Clearwater Paper
CLW
$236M
$34.3K ﹤0.01%
1,653
IJS icon
2403
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$34.3K ﹤0.01%
310
TITN icon
2404
Titan Machinery
TITN
$422M
$34.3K ﹤0.01%
2,046
ASC icon
2405
Ardmore Shipping
ASC
$650M
$34.2K ﹤0.01%
2,883
-1,169
KRUS icon
2406
Kura Sushi USA
KRUS
$698M
$34.2K ﹤0.01%
575
VOYG
2407
Voyager Technologies
VOYG
$1.56B
$34.2K ﹤0.01%
+1,147
CLBK icon
2408
Columbia Financial
CLBK
$1.88B
$34.1K ﹤0.01%
2,273
-802
MLAB icon
2409
Mesa Laboratories
MLAB
$481M
$34.1K ﹤0.01%
509
CTKB icon
2410
Cytek Biosciences
CTKB
$542M
$34.1K ﹤0.01%
9,823
-2,219
BSCP
2411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K ﹤0.01%
1,641
+9
WNC icon
2412
Wabash National
WNC
$372M
$33.9K ﹤0.01%
3,439
-1,278
MTRX icon
2413
Matrix Service
MTRX
$308M
$33.9K ﹤0.01%
2,591
MAMA icon
2414
Mama's Creations
MAMA
$676M
$33.9K ﹤0.01%
3,224
ABSI icon
2415
Absci
ABSI
$358M
$33.9K ﹤0.01%
11,142
TSSI
2416
TSS Inc
TSSI
$261M
$33.7K ﹤0.01%
1,863
DNUT icon
2417
Krispy Kreme
DNUT
$602M
$33.7K ﹤0.01%
8,703
IPI icon
2418
Intrepid Potash
IPI
$571M
$33.6K ﹤0.01%
1,100
GLRE icon
2419
Greenlight Captial
GLRE
$483M
$33.6K ﹤0.01%
2,647
MGPI icon
2420
MGP Ingredients
MGPI
$398M
$33.6K ﹤0.01%
1,388
BWB icon
2421
Bridgewater Bancshares
BWB
$492M
$33.6K ﹤0.01%
1,907
FMAO icon
2422
Farmers & Merchants Bancorp
FMAO
$348M
$33.5K ﹤0.01%
1,340
PRTA icon
2423
Prothena Corp
PRTA
$516M
$33.5K ﹤0.01%
3,428
-940
PACB icon
2424
Pacific Biosciences
PACB
$417M
$33.4K ﹤0.01%
26,094
PSNL icon
2425
Personalis
PSNL
$820M
$33.4K ﹤0.01%
5,120