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
UIS icon
2676
Unisys
UIS
$168M
$18.1K ﹤0.01%
6,557
OPRT icon
2677
Oportun Financial
OPRT
$225M
$18.1K ﹤0.01%
3,418
PBP icon
2678
Invesco S&P 500 BuyWrite ETF
PBP
$326M
$18.1K ﹤0.01%
792
FHTX icon
2679
Foghorn Therapeutics
FHTX
$330M
$18.1K ﹤0.01%
3,343
OSUR icon
2680
OraSure Technologies
OSUR
$217M
$18K ﹤0.01%
7,452
FSFG
2681
DELISTED
First Savings Financial Group
FSFG
$18K ﹤0.01%
566
PINE
2682
Alpine Income Property Trust
PINE
$295M
$18K ﹤0.01%
1,076
DEM icon
2683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$18K ﹤0.01%
385
RNGR icon
2684
Ranger Energy Services
RNGR
$386M
$17.9K ﹤0.01%
1,283
LNKB icon
2685
LINKBANCORP
LNKB
$314M
$17.9K ﹤0.01%
2,168
OABI icon
2686
OmniAb
OABI
$261M
$17.9K ﹤0.01%
9,652
ALLO icon
2687
Allogene Therapeutics
ALLO
$501M
$17.9K ﹤0.01%
13,030
FLXS icon
2688
Flexsteel Industries
FLXS
$252M
$17.8K ﹤0.01%
452
SNBR icon
2689
Sleep Number
SNBR
$123M
$17.8K ﹤0.01%
2,108
FBYD icon
2690
Falcon's Beyond
FBYD
$330M
$17.8K ﹤0.01%
+1,183
DOUG icon
2691
Douglas Elliman
DOUG
$201M
$17.7K ﹤0.01%
7,487
QCLN icon
2692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$17.7K ﹤0.01%
398
TRUE
2693
DELISTED
TrueCar
TRUE
$17.7K ﹤0.01%
7,838
TCX icon
2694
Tucows
TCX
$198M
$17.7K ﹤0.01%
790
BSCR icon
2695
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.6K ﹤0.01%
894
-293
ESGD icon
2696
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$17.6K ﹤0.01%
185
IMMR icon
2697
Immersion
IMMR
$199M
$17.6K ﹤0.01%
2,586
TARA icon
2698
Protara Therapeutics
TARA
$309M
$17.6K ﹤0.01%
3,298
CZWI icon
2699
Citizens Community Bancorp
CZWI
$167M
$17.5K ﹤0.01%
980
SPMD icon
2700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$17.4K ﹤0.01%
+300