AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.58%
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
JACK icon
2451
Jack in the Box
JACK
$241M
$29.7K ﹤0.01%
1,566
BRCB
2452
Black Rock Coffee Bar Inc
BRCB
$236M
$29.6K ﹤0.01%
+1,330
LOCO icon
2453
El Pollo Loco
LOCO
$415M
$29.5K ﹤0.01%
2,823
OEC icon
2454
Orion
OEC
$419M
$29.4K ﹤0.01%
5,576
BATRA icon
2455
Atlanta Braves Holdings Series A
BATRA
$3.42B
$29.3K ﹤0.01%
690
CIVB icon
2456
Civista Bancshares
CIVB
$515M
$29.3K ﹤0.01%
1,318
SWIM icon
2457
Latham Group
SWIM
$704M
$29.1K ﹤0.01%
4,588
MVBF icon
2458
MVB Financial
MVBF
$330M
$28.9K ﹤0.01%
1,120
SPLV icon
2459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$28.9K ﹤0.01%
405
XLC icon
2460
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$28.9K ﹤0.01%
246
+36
ABX
2461
Abacus Global Management
ABX
$906M
$28.8K ﹤0.01%
3,372
AMCX icon
2462
AMC Global Media
AMCX
$364M
$28.8K ﹤0.01%
3,026
CLW icon
2463
Clearwater Paper
CLW
$230M
$28.8K ﹤0.01%
1,653
SLP icon
2464
Simulations Plus
SLP
$293M
$28.7K ﹤0.01%
1,576
MCS icon
2465
Marcus Corp
MCS
$578M
$28.7K ﹤0.01%
1,852
-658
FNLC icon
2466
First Bancorp
FNLC
$329M
$28.7K ﹤0.01%
1,085
BSCS icon
2467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$28.5K ﹤0.01%
1,384
-404
BYRN icon
2468
Byrna Technologies
BYRN
$138M
$28.4K ﹤0.01%
1,694
OSG
2469
Octave Specialty Group
OSG
$208M
$28.4K ﹤0.01%
3,648
BCML icon
2470
BayCom
BCML
$324M
$28.3K ﹤0.01%
964
CRSR icon
2471
Corsair Gaming
CRSR
$701M
$28.3K ﹤0.01%
4,765
BOC icon
2472
Boston Omaha
BOC
$377M
$28.2K ﹤0.01%
2,278
TLS icon
2473
Telos
TLS
$338M
$28.1K ﹤0.01%
5,513
CLFD icon
2474
Clearfield
CLFD
$420M
$28K ﹤0.01%
961
BRBS icon
2475
Blue Ridge Bankshares
BRBS
$329M
$28K ﹤0.01%
6,559