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
RXST icon
2426
RxSight
RXST
$317M
$30.6K ﹤0.01%
2,936
-700
FPI
2427
Farmland Partners
FPI
$541M
$30.6K ﹤0.01%
3,156
-1,080
MCFT icon
2428
MasterCraft Boat Holdings
MCFT
$321M
$30.5K ﹤0.01%
1,615
ASC icon
2429
Ardmore Shipping
ASC
$650M
$30.5K ﹤0.01%
2,883
NAGE
2430
Niagen Bioscience
NAGE
$404M
$30.5K ﹤0.01%
4,797
IPI icon
2431
Intrepid Potash
IPI
$571M
$30.5K ﹤0.01%
1,100
LAND
2432
Gladstone Land Corp
LAND
$486M
$30.5K ﹤0.01%
3,332
CLPT icon
2433
ClearPoint Neuro
CLPT
$297M
$30.4K ﹤0.01%
2,225
BGS icon
2434
B&G Foods
BGS
$437M
$30.4K ﹤0.01%
7,068
MTRX icon
2435
Matrix Service
MTRX
$308M
$30.3K ﹤0.01%
2,591
DGICA icon
2436
Donegal Group Class A
DGICA
$642M
$30.3K ﹤0.01%
1,516
SVV icon
2437
Savers
SVV
$1.35B
$30.3K ﹤0.01%
3,243
IBTA icon
2438
Ibotta
IBTA
$570M
$30.3K ﹤0.01%
1,332
STRT icon
2439
STRATTEC Security
STRT
$336M
$30.2K ﹤0.01%
396
RRBI icon
2440
Red River Bancshares
RRBI
$571M
$30.1K ﹤0.01%
422
KRUS icon
2441
Kura Sushi USA
KRUS
$698M
$30.1K ﹤0.01%
575
VSTM icon
2442
Verastem
VSTM
$481M
$30K ﹤0.01%
3,889
VOYG
2443
Voyager Technologies
VOYG
$1.56B
$30K ﹤0.01%
1,147
FET icon
2444
Forum Energy Technologies
FET
$650M
$29.9K ﹤0.01%
810
GNE icon
2445
Genie Energy
GNE
$378M
$29.9K ﹤0.01%
2,171
SITC icon
2446
SITE Centers
SITC
$322M
$29.9K ﹤0.01%
4,653
ATLC icon
2447
Atlanticus Holdings
ATLC
$830M
$29.9K ﹤0.01%
446
ORN icon
2448
Orion Group Holdings
ORN
$467M
$29.9K ﹤0.01%
3,003
NMAX
2449
Newsmax Inc
NMAX
$985M
$29.8K ﹤0.01%
3,856
+3,080
WNC icon
2450
Wabash National
WNC
$372M
$29.7K ﹤0.01%
3,439