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
BKKT icon
2926
Bakkt Inc
BKKT
$256M
$9.38K ﹤0.01%
934
+410
DCGO icon
2927
DocGo
DCGO
$68.7M
$9.34K ﹤0.01%
10,639
INV
2928
Innventure Inc
INV
$250M
$9.28K ﹤0.01%
+2,221
FFAI
2929
Faraday Future Intelligent Electric
FFAI
$94.5M
$9.27K ﹤0.01%
9,087
JYNT icon
2930
The Joint Corp
JYNT
$130M
$9.24K ﹤0.01%
1,060
EPM icon
2931
Evolution Petroleum
EPM
$158M
$9.22K ﹤0.01%
2,605
EXFY icon
2932
Expensify
EXFY
$89.4M
$9.22K ﹤0.01%
6,105
DMRC icon
2933
Digimarc
DMRC
$109M
$9.2K ﹤0.01%
1,402
SCCO icon
2934
Southern Copper
SCCO
$158B
$9.19K ﹤0.01%
65
+1
EPSN icon
2935
Epsilon Energy
EPSN
$168M
$9.12K ﹤0.01%
1,966
ELA icon
2936
Envela
ELA
$344M
$9.09K ﹤0.01%
679
BUYZ icon
2937
Franklin Disruptive Commerce ETF
BUYZ
$6.96M
$9.08K ﹤0.01%
226
FSP
2938
Franklin Street Properties
FSP
$70.6M
$9.04K ﹤0.01%
9,556
ICLN icon
2939
iShares Global Clean Energy ETF
ICLN
$2.07B
$9.04K ﹤0.01%
550
ELDN icon
2940
Eledon Pharmaceuticals
ELDN
$209M
$9.04K ﹤0.01%
5,984
COSO
2941
CoastalSouth Bancshares
COSO
$294M
$8.97K ﹤0.01%
386
CSPI icon
2942
CSP Inc
CSPI
$87.7M
$8.85K ﹤0.01%
708
HPK icon
2943
HighPeak Energy
HPK
$671M
$8.85K ﹤0.01%
1,867
UNB icon
2944
Union Bankshares
UNB
$110M
$8.83K ﹤0.01%
372
IEMG icon
2945
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$8.82K ﹤0.01%
131
-27
BCBP icon
2946
BCB Bancorp
BCBP
$144M
$8.7K ﹤0.01%
1,078
AIRJ
2947
Montana Technologies Corp
AIRJ
$237M
$8.64K ﹤0.01%
2,194
RQI icon
2948
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$8.38K ﹤0.01%
734
+50
PDEX icon
2949
Pro-Dex
PDEX
$153M
$8.31K ﹤0.01%
216
KRO icon
2950
KRONOS Worldwide
KRO
$652M
$8.3K ﹤0.01%
1,877