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
$3.27B
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 9.75%
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
VYGR icon
2701
Voyager Therapeutics
VYGR
$226M
$18.3K ﹤0.01%
3,923
FXNC icon
2702
First National Corp
FXNC
$255M
$18.1K ﹤0.01%
796
NRC icon
2703
NRC Health Common Stock
NRC
$392M
$18K ﹤0.01%
1,412
IRWD icon
2704
Ironwood Pharmaceuticals
IRWD
$641M
$18K ﹤0.01%
13,773
RNGR icon
2705
Ranger Energy Services
RNGR
$438M
$18K ﹤0.01%
1,283
FINW icon
2706
FinWise Bancorp
FINW
$221M
$17.9K ﹤0.01%
925
ONTF
2707
DELISTED
ON24
ONTF
$17.8K ﹤0.01%
3,120
XLE icon
2708
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.8K ﹤0.01%
400
+4
INBK icon
2709
First Internet Bancorp
INBK
$196M
$17.8K ﹤0.01%
795
LVWR icon
2710
LiveWire
LVWR
$418M
$17.8K ﹤0.01%
3,750
OLPX icon
2711
Olaplex Holdings
OLPX
$1.37B
$17.8K ﹤0.01%
13,585
FSFG
2712
DELISTED
First Savings Financial Group
FSFG
$17.8K ﹤0.01%
566
USIG icon
2713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$17.8K ﹤0.01%
340
+4
EFSI
2714
Eagle Financial Services Inc
EFSI
$206M
$17.7K ﹤0.01%
469
DEM icon
2715
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$17.7K ﹤0.01%
385
WTI icon
2716
W&T Offshore
WTI
$568M
$17.6K ﹤0.01%
9,698
BKKT icon
2717
Bakkt Inc
BKKT
$270M
$17.6K ﹤0.01%
524
VOXR
2718
Vox Royalty Corp
VOXR
$373M
$17.6K ﹤0.01%
4,095
ACRS icon
2719
Aclaris Therapeutics
ACRS
$601M
$17.6K ﹤0.01%
9,267
TECX
2720
Tectonic Therapeutic
TECX
$536M
$17.6K ﹤0.01%
1,122
KRT icon
2721
Karat Packaging
KRT
$583M
$17.6K ﹤0.01%
698
FRGE
2722
DELISTED
Forge Global Holdings
FRGE
$17.6K ﹤0.01%
1,041
SCHD icon
2723
Schwab US Dividend Equity ETF
SCHD
$87.8B
$17.6K ﹤0.01%
644
+24
RCKY icon
2724
Rocky Brands
RCKY
$322M
$17.5K ﹤0.01%
588
PBP icon
2725
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$17.5K ﹤0.01%
792