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
ARAY icon
3001
Accuray
ARAY
$60.7M
$6.35K ﹤0.01%
7,702
GAIA icon
3002
Gaia
GAIA
$79.4M
$6.32K ﹤0.01%
1,740
VTIP icon
3003
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.28K ﹤0.01%
127
AVBH
3004
Avidbank Holdings
AVBH
$315M
$6.27K ﹤0.01%
+236
SHM icon
3005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.24K ﹤0.01%
130
BP icon
3006
BP
BP
$100B
$6.24K ﹤0.01%
180
+3
PAMT
3007
PAMT Corp
PAMT
$206M
$6.06K ﹤0.01%
502
PBW icon
3008
Invesco WilderHill Clean Energy ETF
PBW
$533M
$6.02K ﹤0.01%
197
FF icon
3009
Future Fuel
FF
$189M
$5.98K ﹤0.01%
1,874
AISP
3010
Airship AI Holdings
AISP
$90M
$5.9K ﹤0.01%
2,043
BSCU icon
3011
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$5.9K ﹤0.01%
349
+4
EEX icon
3012
Emerald Holding
EEX
$864M
$5.76K ﹤0.01%
1,289
SI
3013
Shoulder Innovations Inc
SI
$272M
$5.72K ﹤0.01%
400
FXH icon
3014
First Trust Health Care AlphaDEX Fund
FXH
$889M
$5.69K ﹤0.01%
50
BARK icon
3015
BARK
BARK
$135M
$5.64K ﹤0.01%
9,359
RBKB icon
3016
Rhinebeck Bancorp
RBKB
$179M
$5.54K ﹤0.01%
461
TCI icon
3017
Transcontinental Realty Investors
TCI
$326M
$5.51K ﹤0.01%
94
MYPS icon
3018
PLAYSTUDIOS Inc
MYPS
$63.7M
$5.5K ﹤0.01%
8,439
GWRS icon
3019
Global Water Resources
GWRS
$230M
$5.42K ﹤0.01%
641
PRFZ icon
3020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$5.28K ﹤0.01%
115
AREN icon
3021
Arena Group
AREN
$143M
$5.27K ﹤0.01%
1,318
JILL icon
3022
J. Jill
JILL
$258M
$5.16K ﹤0.01%
376
PMTS icon
3023
CPI Card Group
PMTS
$193M
$5.15K ﹤0.01%
351
ISPR icon
3024
Ispire Technology
ISPR
$107M
$5.14K ﹤0.01%
1,837
RNAC icon
3025
Cartesian Therapeutics
RNAC
$186M
$5.11K ﹤0.01%
708