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
TFI icon
2901
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$10.3K ﹤0.01%
225
RCMT icon
2902
RCM Technologies
RCMT
$149M
$10.2K ﹤0.01%
501
JAKK icon
2903
Jakks Pacific
JAKK
$234M
$10.1K ﹤0.01%
597
EML icon
2904
Eastern Company
EML
$109M
$10K ﹤0.01%
510
KBWY icon
2905
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
$10K ﹤0.01%
650
+100
GOCT icon
2906
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$10K ﹤0.01%
+255
CPSS icon
2907
Consumer Portfolio Services
CPSS
$179M
$10K ﹤0.01%
1,073
KULR icon
2908
KULR Technology Group
KULR
$138M
$9.97K ﹤0.01%
3,367
NVCT icon
2909
Nuvectis Pharma
NVCT
$239M
$9.92K ﹤0.01%
1,314
VYMI icon
2910
Vanguard International High Dividend Yield ETF
VYMI
$17B
$9.9K ﹤0.01%
110
ESOA icon
2911
Energy Services of America
ESOA
$274M
$9.86K ﹤0.01%
1,207
CFBK icon
2912
CF Bankshares
CFBK
$190M
$9.78K ﹤0.01%
392
PGF icon
2913
Invesco Financial Preferred ETF
PGF
$740M
$9.71K ﹤0.01%
687
+11
AOUT icon
2914
American Outdoor Brands
AOUT
$114M
$9.69K ﹤0.01%
1,254
SPWR icon
2915
SunPower Inc
SPWR
$148M
$9.66K ﹤0.01%
6,156
EVI icon
2916
EVI Industries
EVI
$257M
$9.66K ﹤0.01%
392
NKTX icon
2917
Nkarta
NKTX
$175M
$9.59K ﹤0.01%
5,184
GAMB icon
2918
Gambling.com
GAMB
$154M
$9.58K ﹤0.01%
1,754
AVD icon
2919
American Vanguard Corp
AVD
$135M
$9.57K ﹤0.01%
2,506
CXDO icon
2920
Crexendo
CXDO
$211M
$9.56K ﹤0.01%
1,477
SFBC icon
2921
Sound Financial Bancorp
SFBC
$100M
$9.55K ﹤0.01%
219
DERM icon
2922
Journey Medical
DERM
$261M
$9.55K ﹤0.01%
1,239
HAIN icon
2923
Hain Celestial
HAIN
$64.2M
$9.51K ﹤0.01%
8,890
IMCV icon
2924
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$9.47K ﹤0.01%
115
SNCR
2925
DELISTED
Synchronoss Technologies
SNCR
$9.42K ﹤0.01%
1,100