AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
$124M
$10.8K ﹤0.01%
6,156
LAW icon
2927
CS Disco
LAW
$262M
$10.8K ﹤0.01%
1,668
KRO icon
2928
KRONOS Worldwide
KRO
$819M
$10.8K ﹤0.01%
1,877
NKTX icon
2929
Nkarta
NKTX
$208M
$10.7K ﹤0.01%
5,184
RCEL icon
2930
Avita Medical
RCEL
$137M
$10.6K ﹤0.01%
2,076
AISP
2931
Airship AI Holdings
AISP
$86.6M
$10.6K ﹤0.01%
2,043
PAL
2932
Proficient Auto Logistics
PAL
$194M
$10.6K ﹤0.01%
1,532
FATE icon
2933
Fate Therapeutics
FATE
$155M
$10.5K ﹤0.01%
8,358
LFVN icon
2934
LifeVantage
LFVN
$65M
$10.5K ﹤0.01%
1,080
ACNT icon
2935
Ascent Industries
ACNT
$134M
$10.5K ﹤0.01%
812
IEMG icon
2936
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.4K ﹤0.01%
158
+129
ASIC
2937
Ategrity Specialty Insurance
ASIC
$988M
$10.4K ﹤0.01%
+525
ESCA icon
2938
Escalade
ESCA
$248M
$10.3K ﹤0.01%
822
GAIA icon
2939
Gaia
GAIA
$76.2M
$10.3K ﹤0.01%
1,740
SPEM icon
2940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.3K ﹤0.01%
220
AIRJ
2941
Montana Technologies Corp
AIRJ
$218M
$10.3K ﹤0.01%
2,194
TFI icon
2942
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$10.3K ﹤0.01%
225
FORR icon
2943
Forrester Research
FORR
$116M
$10.2K ﹤0.01%
966
KG
2944
Kestrel Group
KG
$76M
$10.2K ﹤0.01%
374
ACTG icon
2945
Acacia Research
ACTG
$469M
$10.2K ﹤0.01%
3,139
PNRG icon
2946
PrimeEnergy Resources
PNRG
$372M
$10.2K ﹤0.01%
61
FOA icon
2947
Finance of America Companies
FOA
$184M
$10.2K ﹤0.01%
453
JYNT icon
2948
The Joint Corp
JYNT
$129M
$10.1K ﹤0.01%
1,060
SFBC icon
2949
Sound Financial Bancorp
SFBC
$108M
$10.1K ﹤0.01%
219
STIM icon
2950
Neuronetics
STIM
$117M
$10.1K ﹤0.01%
3,692