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
ITA icon
3026
iShares US Aerospace & Defense ETF
ITA
$15.7B
$6.49K ﹤0.01%
31
JILL icon
3027
J. Jill
JILL
$259M
$6.45K ﹤0.01%
376
TTEC icon
3028
TTEC Holdings
TTEC
$132M
$6.44K ﹤0.01%
1,918
VTIP icon
3029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.43K ﹤0.01%
127
ATYR
3030
aTyr Pharma
ATYR
$88.5M
$6.41K ﹤0.01%
8,881
TZOO icon
3031
Travelzoo
TZOO
$76.1M
$6.38K ﹤0.01%
649
BRCC icon
3032
BRC Inc
BRCC
$86M
$6.36K ﹤0.01%
4,075
SNAP icon
3033
Snap
SNAP
$8.97B
$6.35K ﹤0.01%
824
BSCT icon
3034
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.34K ﹤0.01%
337
+4
SHM icon
3035
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.27K ﹤0.01%
130
NPWR icon
3036
NET Power
NPWR
$170M
$6.24K ﹤0.01%
2,072
AFCG
3037
AFC Gamma
AFCG
$58.3M
$6.19K ﹤0.01%
1,617
SLSN
3038
Solesence Inc
SLSN
$76.9M
$6.18K ﹤0.01%
1,920
SEAT icon
3039
Vivid Seats
SEAT
$69.1M
$6.17K ﹤0.01%
371
-1
BP icon
3040
BP
BP
$101B
$6.1K ﹤0.01%
177
+2
SKIL icon
3041
Skillsoft
SKIL
$39.9M
$5.92K ﹤0.01%
455
LUNG icon
3042
Pulmonx
LUNG
$65.2M
$5.86K ﹤0.01%
3,617
PNBK icon
3043
Patriot National Bancorp
PNBK
$148M
$5.83K ﹤0.01%
4,486
BSCU icon
3044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$5.83K ﹤0.01%
345
+4
GLSI icon
3045
Greenwich LifeSciences
GLSI
$348M
$5.82K ﹤0.01%
585
GSY icon
3046
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.78K ﹤0.01%
+115
PAMT
3047
PAMT Corp
PAMT
$212M
$5.72K ﹤0.01%
502
PBW icon
3048
Invesco WilderHill Clean Energy ETF
PBW
$542M
$5.69K ﹤0.01%
197
SUNS
3049
Sunrise Realty Trust
SUNS
$128M
$5.6K ﹤0.01%
539
FXH icon
3050
First Trust Health Care AlphaDEX Fund
FXH
$890M
$5.48K ﹤0.01%
50