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
SPWR icon
2926
SunPower Inc
SPWR
$162M
$10.8K ﹤0.01%
6,156
LAW icon
2927
CS Disco
LAW
$520M
$10.8K ﹤0.01%
1,668
KRO icon
2928
KRONOS Worldwide
KRO
$537M
$10.8K ﹤0.01%
1,877
NKTX icon
2929
Nkarta
NKTX
$129M
$10.7K ﹤0.01%
5,184
RCEL icon
2930
Avita Medical
RCEL
$102M
$10.6K ﹤0.01%
2,076
AISP
2931
Airship AI Holdings
AISP
$105M
$10.6K ﹤0.01%
2,043
PAL
2932
Proficient Auto Logistics
PAL
$278M
$10.6K ﹤0.01%
1,532
FATE icon
2933
Fate Therapeutics
FATE
$126M
$10.5K ﹤0.01%
8,358
LFVN icon
2934
LifeVantage
LFVN
$80.4M
$10.5K ﹤0.01%
1,080
ACNT icon
2935
Ascent Industries
ACNT
$146M
$10.5K ﹤0.01%
812
IEMG icon
2936
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$10.4K ﹤0.01%
158
+129
ASIC
2937
Ategrity Specialty Insurance
ASIC
$973M
$10.4K ﹤0.01%
+525
ESCA icon
2938
Escalade
ESCA
$181M
$10.3K ﹤0.01%
822
GAIA icon
2939
Gaia
GAIA
$101M
$10.3K ﹤0.01%
1,740
SPEM icon
2940
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10.3K ﹤0.01%
220
AIRJ
2941
Montana Technologies Corp
AIRJ
$215M
$10.3K ﹤0.01%
2,194
TFI icon
2942
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.3K ﹤0.01%
225
FORR icon
2943
Forrester Research
FORR
$137M
$10.2K ﹤0.01%
966
KG
2944
Kestrel Group
KG
$84.1M
$10.2K ﹤0.01%
374
ACTG icon
2945
Acacia Research
ACTG
$369M
$10.2K ﹤0.01%
3,139
PNRG icon
2946
PrimeEnergy Resources
PNRG
$272M
$10.2K ﹤0.01%
61
FOA icon
2947
Finance of America Companies
FOA
$185M
$10.2K ﹤0.01%
453
JYNT icon
2948
The Joint Corp
JYNT
$133M
$10.1K ﹤0.01%
1,060
SFBC icon
2949
Sound Financial Bancorp
SFBC
$107M
$10.1K ﹤0.01%
219
STIM icon
2950
Neuronetics
STIM
$113M
$10.1K ﹤0.01%
3,692