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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
$148M
$10.8K ﹤0.01%
6,156
LAW icon
2927
CS Disco
LAW
$296M
$10.8K ﹤0.01%
1,668
KRO icon
2928
KRONOS Worldwide
KRO
$652M
$10.8K ﹤0.01%
1,877
NKTX icon
2929
Nkarta
NKTX
$175M
$10.7K ﹤0.01%
5,184
RCEL icon
2930
Avita Medical
RCEL
$146M
$10.6K ﹤0.01%
2,076
AISP
2931
Airship AI Holdings
AISP
$94.5M
$10.6K ﹤0.01%
2,043
PAL
2932
Proficient Auto Logistics
PAL
$196M
$10.6K ﹤0.01%
1,532
FATE icon
2933
Fate Therapeutics
FATE
$159M
$10.5K ﹤0.01%
8,358
LFVN icon
2934
LifeVantage
LFVN
$60.1M
$10.5K ﹤0.01%
1,080
ACNT icon
2935
Ascent Industries
ACNT
$126M
$10.5K ﹤0.01%
812
IEMG icon
2936
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$10.4K ﹤0.01%
158
+129
ASIC
2937
Ategrity Specialty Insurance
ASIC
$1.06B
$10.4K ﹤0.01%
+525
ESCA icon
2938
Escalade
ESCA
$200M
$10.3K ﹤0.01%
822
GAIA icon
2939
Gaia
GAIA
$79.6M
$10.3K ﹤0.01%
1,740
SPEM icon
2940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$10.3K ﹤0.01%
220
AIRJ
2941
Montana Technologies Corp
AIRJ
$237M
$10.3K ﹤0.01%
2,194
TFI icon
2942
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$10.3K ﹤0.01%
225
FORR icon
2943
Forrester Research
FORR
$120M
$10.2K ﹤0.01%
966
KG
2944
Kestrel Group
KG
$122M
$10.2K ﹤0.01%
374
ACTG icon
2945
Acacia Research
ACTG
$397M
$10.2K ﹤0.01%
3,139
PNRG icon
2946
PrimeEnergy Resources
PNRG
$344M
$10.2K ﹤0.01%
61
FOA icon
2947
Finance of America Companies
FOA
$182M
$10.2K ﹤0.01%
453
JYNT icon
2948
The Joint Corp
JYNT
$130M
$10.1K ﹤0.01%
1,060
SFBC icon
2949
Sound Financial Bancorp
SFBC
$100M
$10.1K ﹤0.01%
219
STIM icon
2950
Neuronetics
STIM
$96.6M
$10.1K ﹤0.01%
3,692