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
BIOA
3001
BioAge Labs
BIOA
$449M
$7.46K ﹤0.01%
1,269
INNV icon
3002
InnovAge Holding
INNV
$753M
$7.42K ﹤0.01%
1,437
CVRX icon
3003
CVRx
CVRX
$218M
$7.41K ﹤0.01%
918
SCHX icon
3004
Schwab US Large- Cap ETF
SCHX
$62.6B
$7.36K ﹤0.01%
279
PDEX icon
3005
Pro-Dex
PDEX
$146M
$7.31K ﹤0.01%
216
FF icon
3006
Future Fuel
FF
$146M
$7.27K ﹤0.01%
1,874
RNAC icon
3007
Cartesian Therapeutics
RNAC
$216M
$7.24K ﹤0.01%
708
MPX icon
3008
Marine Products Corp
MPX
$308M
$7.21K ﹤0.01%
813
AREN icon
3009
Arena Group
AREN
$193M
$7.21K ﹤0.01%
1,318
AGZ icon
3010
iShares Agency Bond ETF
AGZ
$574M
$7.17K ﹤0.01%
65
VENU
3011
Venu Holding Corp
VENU
$379M
$7.17K ﹤0.01%
+560
WALD icon
3012
Waldencast
WALD
$247M
$7.16K ﹤0.01%
3,615
LUCD icon
3013
Lucid Diagnostics
LUCD
$147M
$7.14K ﹤0.01%
7,067
STRW icon
3014
Strawberry Fields REIT
STRW
$172M
$7.02K ﹤0.01%
571
SKYX icon
3015
SKYX Platforms
SKYX
$239M
$7K ﹤0.01%
6,251
PRF icon
3016
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$6.96K ﹤0.01%
154
+1
ACDC icon
3017
ProFrac Holding
ACDC
$704M
$6.93K ﹤0.01%
1,873
TKNO icon
3018
Alpha Teknova
TKNO
$248M
$6.86K ﹤0.01%
1,108
AVR
3019
Anteris Technologies
AVR
$204M
$6.84K ﹤0.01%
1,520
CVY icon
3020
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$6.7K ﹤0.01%
250
-55
SNCR icon
3021
Synchronoss Technologies
SNCR
$88.9M
$6.69K ﹤0.01%
1,100
TEAD
3022
Teads Holding Co
TEAD
$64.3M
$6.68K ﹤0.01%
4,048
GWRS icon
3023
Global Water Resources
GWRS
$245M
$6.6K ﹤0.01%
641
EEX icon
3024
Emerald Holding
EEX
$979M
$6.56K ﹤0.01%
1,289
HURA
3025
TuHURA Biosciences
HURA
$51.7M
$6.5K ﹤0.01%
2,622