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
FFAI
2901
Faraday Future Intelligent Electric
FFAI
$183M
$11.8K ﹤0.01%
9,087
PFFD icon
2902
Global X US Preferred ETF
PFFD
$2.25B
$11.8K ﹤0.01%
605
FNKO icon
2903
Funko
FNKO
$166M
$11.8K ﹤0.01%
3,416
SAMG icon
2904
Silvercrest Asset Management
SAMG
$125M
$11.7K ﹤0.01%
744
CRDF icon
2905
Cardiff Oncology
CRDF
$162M
$11.7K ﹤0.01%
5,678
+1,840
SBFG icon
2906
SB Financial Group
SBFG
$148M
$11.7K ﹤0.01%
606
AMBQ
2907
Ambiq Micro
AMBQ
$507M
$11.6K ﹤0.01%
+389
MLP icon
2908
Maui Land & Pineapple Co
MLP
$332M
$11.6K ﹤0.01%
623
QDEC icon
2909
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$11.5K ﹤0.01%
370
GCBC icon
2910
Greene County Bancorp
GCBC
$428M
$11.5K ﹤0.01%
508
ANIK icon
2911
Anika Therapeutics
ANIK
$137M
$11.3K ﹤0.01%
1,202
EXFY icon
2912
Expensify
EXFY
$145M
$11.3K ﹤0.01%
6,105
FNWD icon
2913
Finward Bancorp
FNWD
$166M
$11.2K ﹤0.01%
350
AIRO
2914
AIRO Group Holdings
AIRO
$241M
$11.2K ﹤0.01%
+584
RVSB icon
2915
Riverview Bancorp
RVSB
$115M
$11.2K ﹤0.01%
2,086
JAKK icon
2916
Jakks Pacific
JAKK
$186M
$11.2K ﹤0.01%
597
FAN icon
2917
First Trust Global Wind Energy ETF
FAN
$199M
$11.1K ﹤0.01%
580
BYND icon
2918
Beyond Meat
BYND
$499M
$11.1K ﹤0.01%
5,892
ULH icon
2919
Universal Logistics Holdings
ULH
$426M
$11.1K ﹤0.01%
475
ITOT icon
2920
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$11.1K ﹤0.01%
+76
RXT icon
2921
Rackspace Technology
RXT
$261M
$11K ﹤0.01%
7,773
AOUT icon
2922
American Outdoor Brands
AOUT
$101M
$10.9K ﹤0.01%
1,254
HNVR icon
2923
Hanover Bancorp
HNVR
$173M
$10.9K ﹤0.01%
484
NXDT
2924
NexPoint Diversified Real Estate Trust
NXDT
$195M
$10.8K ﹤0.01%
2,940
-1
RPT
2925
Rithm Property Trust
RPT
$131M
$10.8K ﹤0.01%
4,300