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
OMDA
2851
Omada Health Inc
OMDA
$788M
$12.1K ﹤0.01%
769
EWCZ icon
2852
European Wax Center
EWCZ
$254M
$12.1K ﹤0.01%
3,368
TNXP icon
2853
Tonix Pharmaceuticals
TNXP
$175M
$12.1K ﹤0.01%
773
HUBS icon
2854
HubSpot
HUBS
$15.4B
$12K ﹤0.01%
30
NODK icon
2855
NI Holdings
NODK
$274M
$12K ﹤0.01%
903
SMHI icon
2856
SEACOR Marine Holdings
SMHI
$207M
$12K ﹤0.01%
1,989
BZAI
2857
Blaize Holdings
BZAI
$143M
$11.9K ﹤0.01%
6,118
FAN icon
2858
First Trust Global Wind Energy ETF
FAN
$231M
$11.9K ﹤0.01%
580
RMAX icon
2859
RE/MAX Holdings
RMAX
$125M
$11.9K ﹤0.01%
1,564
RPT
2860
Rithm Property Trust
RPT
$112M
$11.9K ﹤0.01%
716
-1
ACTG icon
2861
Acacia Research
ACTG
$397M
$11.7K ﹤0.01%
3,139
FNKO icon
2862
Funko
FNKO
$245M
$11.6K ﹤0.01%
3,416
RSVR icon
2863
Reservoir Media
RSVR
$653M
$11.6K ﹤0.01%
1,534
LFMD icon
2864
LifeMD
LFMD
$144M
$11.6K ﹤0.01%
3,399
ANIK icon
2865
Anika Therapeutics
ANIK
$206M
$11.6K ﹤0.01%
1,202
NXDT
2866
NexPoint Diversified Real Estate Trust
NXDT
$225M
$11.5K ﹤0.01%
3,014
+74
FENC icon
2867
Fennec Pharmaceuticals
FENC
$271M
$11.5K ﹤0.01%
1,499
PFFD icon
2868
Global X US Preferred ETF
PFFD
$2.23B
$11.4K ﹤0.01%
605
MED icon
2869
Medifast
MED
$119M
$11.4K ﹤0.01%
1,067
TLSI icon
2870
TriSalus Life Sciences
TLSI
$285M
$11.4K ﹤0.01%
1,629
ITOT icon
2871
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.3K ﹤0.01%
76
SAMG icon
2872
Silvercrest Asset Management
SAMG
$124M
$11.3K ﹤0.01%
744
GCBC icon
2873
Greene County Bancorp
GCBC
$378M
$11.3K ﹤0.01%
508
POWW icon
2874
Outdoor Holding Co
POWW
$250M
$11.3K ﹤0.01%
6,601
GENC icon
2875
Gencor Industries
GENC
$229M
$11.3K ﹤0.01%
870