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
IKT icon
2951
Inhibikase Therapeutics
IKT
$194M
$10K ﹤0.01%
6,174
SMTI icon
2952
Sanara MedTech
SMTI
$225M
$9.93K ﹤0.01%
313
BUYZ icon
2953
Franklin Disruptive Commerce ETF
BUYZ
$8.05M
$9.91K ﹤0.01%
226
+70
EPSN icon
2954
Epsilon Energy
EPSN
$133M
$9.91K ﹤0.01%
1,966
PGF icon
2955
Invesco Financial Preferred ETF
PGF
$761M
$9.88K ﹤0.01%
676
+11
KLTR icon
2956
Kaltura
KLTR
$230M
$9.87K ﹤0.01%
6,855
POWW icon
2957
Outdoor Holding Co
POWW
$238M
$9.77K ﹤0.01%
6,601
RELL icon
2958
Richardson Electronics
RELL
$159M
$9.67K ﹤0.01%
988
NMAX
2959
Newsmax Inc
NMAX
$1.25B
$9.62K ﹤0.01%
776
CXDO icon
2960
Crexendo
CXDO
$207M
$9.6K ﹤0.01%
1,477
ETHE
2961
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$9.6K ﹤0.01%
280
FLWS icon
2962
1-800-Flowers.com
FLWS
$295M
$9.57K ﹤0.01%
2,081
MAPS icon
2963
WM Technology
MAPS
$125M
$9.48K ﹤0.01%
8,176
AEYE icon
2964
AudioEye
AEYE
$150M
$9.48K ﹤0.01%
684
LFT
2965
Lument Finance Trust
LFT
$78.5M
$9.41K ﹤0.01%
4,659
CFBK icon
2966
CF Bankshares
CFBK
$157M
$9.39K ﹤0.01%
392
BCBP icon
2967
BCB Bancorp
BCBP
$146M
$9.36K ﹤0.01%
1,078
STRS icon
2968
Stratus Properties
STRS
$199M
$9.35K ﹤0.01%
442
VYMI icon
2969
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$9.31K ﹤0.01%
110
SNDA icon
2970
Sonida Senior Living
SNDA
$592M
$9.29K ﹤0.01%
335
IMCV icon
2971
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$9.24K ﹤0.01%
115
UNB icon
2972
Union Bankshares
UNB
$107M
$9.21K ﹤0.01%
372
DERM icon
2973
Journey Medical
DERM
$214M
$8.82K ﹤0.01%
1,239
KBWY icon
2974
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$8.77K ﹤0.01%
550
ZVIA icon
2975
Zevia
ZVIA
$174M
$8.76K ﹤0.01%
3,222