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
STIM icon
3026
Neuronetics
STIM
$98.6M
$5.09K ﹤0.01%
3,692
SUNS
3027
Sunrise Realty Trust
SUNS
$126M
$5.08K ﹤0.01%
539
OPAL icon
3028
OPAL Fuels
OPAL
$60M
$5.08K ﹤0.01%
2,158
CV
3029
CapsoVision Inc
CV
$235M
$5.08K ﹤0.01%
475
SIEB icon
3030
Siebert Financial
SIEB
$75.6M
$5.07K ﹤0.01%
1,444
IBB icon
3031
iShares Biotechnology ETF
IBB
$8.36B
$5.06K ﹤0.01%
30
CLPR
3032
Clipper Realty
CLPR
$51.5M
$5.02K ﹤0.01%
1,313
GYRE icon
3033
Gyre Therapeutics
GYRE
$811M
$4.82K ﹤0.01%
683
AOMR
3034
Angel Oak Mortgage REIT
AOMR
$215M
$4.8K ﹤0.01%
557
KRRO icon
3035
Korro Bio
KRRO
$100M
$4.79K ﹤0.01%
598
AIRO
3036
AIRO Group Holdings
AIRO
$310M
$4.78K ﹤0.01%
584
AFRI icon
3037
Forafric Global
AFRI
$266M
$4.75K ﹤0.01%
431
SPAB icon
3038
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$4.75K ﹤0.01%
185
+1
NPWR icon
3039
NET Power
NPWR
$165M
$4.72K ﹤0.01%
2,072
VENU
3040
Venu Holding Corp
VENU
$214M
$4.71K ﹤0.01%
560
HQI icon
3041
HireQuest
HQI
$155M
$4.66K ﹤0.01%
443
TZOO icon
3042
Travelzoo
TZOO
$75.1M
$4.62K ﹤0.01%
649
IYM icon
3043
iShares US Basic Materials ETF
IYM
$1.41B
$4.62K ﹤0.01%
30
AFCG
3044
AFC Gamma
AFCG
$56.3M
$4.61K ﹤0.01%
1,617
SWKH icon
3045
SWK Holdings
SWKH
$204M
$4.59K ﹤0.01%
267
QQQM icon
3046
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$4.55K ﹤0.01%
+18
BRCC icon
3047
BRC Inc
BRCC
$85.2M
$4.52K ﹤0.01%
4,075
HYLS icon
3048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$4.49K ﹤0.01%
107
+2
EIS icon
3049
iShares MSCI Israel ETF
EIS
$901M
$4.4K ﹤0.01%
40
+10
ZM icon
3050
Zoom
ZM
$23.3B
$4.32K ﹤0.01%
50