AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$17.1M
2 +$3.74M
3 +$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1 +$23.9M
2 +$7.2M
3 +$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

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
NGNE icon
2726
Neurogene
NGNE
$303M
$17.5K ﹤0.01%
1,009
SEG
2727
Seaport Entertainment Group
SEG
$278M
$17.5K ﹤0.01%
762
ARQ icon
2728
Arq
ARQ
$141M
$17.3K ﹤0.01%
2,422
CURI icon
2729
CuriosityStream
CURI
$240M
$17.3K ﹤0.01%
3,263
REFI
2730
Chicago Atlantic Real Estate Finance
REFI
$270M
$17.3K ﹤0.01%
1,352
ELMD icon
2731
Electromed
ELMD
$247M
$17.3K ﹤0.01%
704
TG icon
2732
Tredegar Corp
TG
$269M
$17.2K ﹤0.01%
2,145
ESGD icon
2733
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$17.2K ﹤0.01%
185
GBTC icon
2734
Grayscale Bitcoin Trust
GBTC
$35B
$17.1K ﹤0.01%
190
YUMC icon
2735
Yum China
YUMC
$17B
$17K ﹤0.01%
397
TRAK icon
2736
ReposiTrak
TRAK
$238M
$17K ﹤0.01%
1,148
OMDA
2737
Omada Health Inc
OMDA
$846M
$17K ﹤0.01%
+769
FTEC icon
2738
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$17K ﹤0.01%
76
PEJ icon
2739
Invesco Leisure and Entertainment ETF
PEJ
$252M
$17K ﹤0.01%
280
PAYS icon
2740
Paysign
PAYS
$295M
$17K ﹤0.01%
2,696
MG icon
2741
Mistras Group
MG
$407M
$16.9K ﹤0.01%
1,720
FDBC icon
2742
Fidelity D&D Bancorp
FDBC
$287M
$16.9K ﹤0.01%
385
INR
2743
Infinity Natural Resources
INR
$209M
$16.9K ﹤0.01%
1,286
JCAP
2744
Jefferson Capital
JCAP
$1.27B
$16.8K ﹤0.01%
+971
ALTG icon
2745
Alta Equipment Group
ALTG
$169M
$16.7K ﹤0.01%
2,313
OPBK icon
2746
OP Bancorp
OPBK
$221M
$16.7K ﹤0.01%
1,203
STXS icon
2747
Stereotaxis
STXS
$222M
$16.7K ﹤0.01%
5,370
EVCM icon
2748
EverCommerce
EVCM
$2.4B
$16.7K ﹤0.01%
1,500
QCLN icon
2749
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$16.7K ﹤0.01%
398
PCYO icon
2750
Pure Cycle
PCYO
$286M
$16.6K ﹤0.01%
1,502