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
$3.27B
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 9.69%
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
$851M
$7.46K ﹤0.01%
1,269
INNV icon
3002
InnovAge Holding
INNV
$1.29B
$7.42K ﹤0.01%
1,437
CVRX icon
3003
CVRx
CVRX
$220M
$7.41K ﹤0.01%
918
SCHX icon
3004
Schwab US Large- Cap ETF
SCHX
$63.7B
$7.36K ﹤0.01%
279
PDEX icon
3005
Pro-Dex
PDEX
$153M
$7.31K ﹤0.01%
216
FF icon
3006
Future Fuel
FF
$188M
$7.27K ﹤0.01%
1,874
RNAC icon
3007
Cartesian Therapeutics
RNAC
$179M
$7.24K ﹤0.01%
708
MPX icon
3008
Marine Products Corp
MPX
$250M
$7.21K ﹤0.01%
813
AREN icon
3009
Arena Group
AREN
$145M
$7.21K ﹤0.01%
1,318
AGZ icon
3010
iShares Agency Bond ETF
AGZ
$573M
$7.17K ﹤0.01%
65
VENU
3011
Venu Holding Corp
VENU
$221M
$7.17K ﹤0.01%
+560
WALD icon
3012
Waldencast
WALD
$195M
$7.16K ﹤0.01%
3,615
LUCD icon
3013
Lucid Diagnostics
LUCD
$184M
$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
$264M
$7K ﹤0.01%
6,251
PRF icon
3016
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$6.96K ﹤0.01%
154
+1
ACDC icon
3017
ProFrac Holding
ACDC
$960M
$6.93K ﹤0.01%
1,873
TKNO icon
3018
Alpha Teknova
TKNO
$118M
$6.86K ﹤0.01%
1,108
AVR
3019
Anteris Technologies
AVR
$613M
$6.84K ﹤0.01%
1,520
CVY icon
3020
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$6.7K ﹤0.01%
250
-55
SNCR
3021
DELISTED
Synchronoss Technologies
SNCR
$6.69K ﹤0.01%
1,100
TEAD
3022
Teads Holding Co
TEAD
$85.9M
$6.68K ﹤0.01%
4,048
GWRS icon
3023
Global Water Resources
GWRS
$225M
$6.6K ﹤0.01%
641
EEX icon
3024
Emerald Holding
EEX
$862M
$6.56K ﹤0.01%
1,289
HURA
3025
TuHURA Biosciences
HURA
$88.1M
$6.5K ﹤0.01%
2,622