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
PRF icon
2976
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$7.25K ﹤0.01%
155
+1
ULH icon
2977
Universal Logistics Holdings
ULH
$448M
$7.21K ﹤0.01%
475
AGZ icon
2978
iShares Agency Bond ETF
AGZ
$572M
$7.17K ﹤0.01%
65
RCEL icon
2979
Avita Medical
RCEL
$148M
$7.16K ﹤0.01%
2,076
MPX icon
2980
Marine Products Corp
MPX
$252M
$7.12K ﹤0.01%
813
DFAS icon
2981
Dimensional US Small Cap ETF
DFAS
$13B
$7.11K ﹤0.01%
+102
CARL
2982
Carlsmed
CARL
$329M
$6.98K ﹤0.01%
565
ATYR
2983
aTyr Pharma
ATYR
$88.6M
$6.96K ﹤0.01%
8,881
TTEC icon
2984
TTEC Holdings
TTEC
$134M
$6.91K ﹤0.01%
1,918
BTMD icon
2985
Biote Corp
BTMD
$63.8M
$6.87K ﹤0.01%
2,642
AEYE icon
2986
AudioEye
AEYE
$102M
$6.83K ﹤0.01%
684
ETHE
2987
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$6.82K ﹤0.01%
280
WALD icon
2988
Waldencast
WALD
$192M
$6.8K ﹤0.01%
3,615
HFFG icon
2989
HF Foods Group
HFFG
$109M
$6.75K ﹤0.01%
3,141
MAPS icon
2990
WM Technology
MAPS
$78.8M
$6.75K ﹤0.01%
8,176
OM icon
2991
Outset Medical
OM
$62.8M
$6.71K ﹤0.01%
1,809
CVY icon
2992
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$6.7K ﹤0.01%
250
ITA icon
2993
iShares US Aerospace & Defense ETF
ITA
$15.5B
$6.66K ﹤0.01%
31
LFVN icon
2994
LifeVantage
LFVN
$60.3M
$6.65K ﹤0.01%
1,080
ATOM icon
2995
Atomera
ATOM
$147M
$6.6K ﹤0.01%
2,988
LFT
2996
Lument Finance Trust
LFT
$70.7M
$6.57K ﹤0.01%
4,659
VIRC icon
2997
Virco
VIRC
$98.5M
$6.54K ﹤0.01%
1,023
CVRX icon
2998
CVRx
CVRX
$216M
$6.52K ﹤0.01%
918
FTLF icon
2999
FitLife Brands
FTLF
$140M
$6.49K ﹤0.01%
399
BSCT icon
3000
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.42K ﹤0.01%
341
+4