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
ITA icon
3026
iShares US Aerospace & Defense ETF
ITA
$12.2B
$6.49K ﹤0.01%
31
JILL icon
3027
J. Jill
JILL
$217M
$6.45K ﹤0.01%
376
TTEC icon
3028
TTEC Holdings
TTEC
$182M
$6.44K ﹤0.01%
1,918
VTIP icon
3029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$6.43K ﹤0.01%
127
ATYR
3030
aTyr Pharma
ATYR
$71.8M
$6.41K ﹤0.01%
8,881
TZOO icon
3031
Travelzoo
TZOO
$81.6M
$6.38K ﹤0.01%
649
BRCC icon
3032
BRC Inc
BRCC
$139M
$6.36K ﹤0.01%
4,075
SNAP icon
3033
Snap
SNAP
$12.7B
$6.35K ﹤0.01%
824
BSCT icon
3034
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$6.34K ﹤0.01%
337
+4
SHM icon
3035
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.27K ﹤0.01%
130
NPWR icon
3036
NET Power
NPWR
$211M
$6.24K ﹤0.01%
2,072
AFCG
3037
AFC Gamma
AFCG
$72.3M
$6.19K ﹤0.01%
1,617
SLSN
3038
Solesence Inc
SLSN
$142M
$6.18K ﹤0.01%
1,920
SEAT icon
3039
Vivid Seats
SEAT
$73M
$6.17K ﹤0.01%
371
-1
BP icon
3040
BP
BP
$86.1B
$6.1K ﹤0.01%
177
+2
SKIL icon
3041
Skillsoft
SKIL
$57.9M
$5.92K ﹤0.01%
455
LUNG icon
3042
Pulmonx
LUNG
$102M
$5.86K ﹤0.01%
3,617
PNBK icon
3043
Patriot National Bancorp
PNBK
$198M
$5.83K ﹤0.01%
4,486
BSCU icon
3044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$5.83K ﹤0.01%
345
+4
GLSI icon
3045
Greenwich LifeSciences
GLSI
$144M
$5.82K ﹤0.01%
585
GSY icon
3046
Invesco Ultra Short Duration ETF
GSY
$3.24B
$5.78K ﹤0.01%
+115
PAMT
3047
PAMT Corp
PAMT
$227M
$5.72K ﹤0.01%
502
PBW icon
3048
Invesco WilderHill Clean Energy ETF
PBW
$650M
$5.69K ﹤0.01%
197
SUNS
3049
Sunrise Realty Trust
SUNS
$139M
$5.6K ﹤0.01%
539
FXH icon
3050
First Trust Health Care AlphaDEX Fund
FXH
$937M
$5.48K ﹤0.01%
50