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
SKIL icon
3051
Skillsoft
SKIL
$37.9M
$4.23K ﹤0.01%
455
NRDY icon
3052
Nerdy
NRDY
$112M
$4.23K ﹤0.01%
4,065
TKNO icon
3053
Alpha Teknova
TKNO
$122M
$4.21K ﹤0.01%
1,108
PBE icon
3054
Invesco Biotechnology & Genome ETF
PBE
$252M
$4.11K ﹤0.01%
50
KG
3055
Kestrel Group
KG
$118M
$3.83K ﹤0.01%
374
MDU icon
3056
MDU Resources
MDU
$4.26B
$3.81K ﹤0.01%
195
+2
BBH icon
3057
VanEck Biotech ETF
BBH
$379M
$3.79K ﹤0.01%
20
BEEP icon
3058
Mobile Infrastructure Corp
BEEP
$129M
$3.75K ﹤0.01%
1,470
COOK icon
3059
Traeger
COOK
$115M
$3.7K ﹤0.01%
3,429
ACTU
3060
Actuate Therapeutics
ACTU
$68.8M
$3.68K ﹤0.01%
601
FUTY icon
3061
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$3.65K ﹤0.01%
+66
UTES icon
3062
Virtus Reaves Utilities ETF
UTES
$1.43B
$3.61K ﹤0.01%
46
+1
TUSK icon
3063
Mammoth Energy Services
TUSK
$128M
$3.56K ﹤0.01%
1,924
VALU icon
3064
Value Line
VALU
$347M
$3.5K ﹤0.01%
91
SPYM
3065
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.45K ﹤0.01%
43
SHEL icon
3066
Shell
SHEL
$233B
$3.27K ﹤0.01%
44
BOTZ icon
3067
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$3.26K ﹤0.01%
90
BLES icon
3068
Inspire Global Hope ETF
BLES
$139M
$3.23K ﹤0.01%
75
ROBT icon
3069
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$659M
$3.11K ﹤0.01%
60
SGOL icon
3070
abrdn Physical Gold Shares ETF
SGOL
$8.8B
$3.08K ﹤0.01%
+75
SLSN
3071
Solesence Inc
SLSN
$80.4M
$3.06K ﹤0.01%
1,920
EDV icon
3072
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.06K ﹤0.01%
47
TPIF icon
3073
Timothy Plan International ETF
TPIF
$213M
$3.03K ﹤0.01%
87
MYO icon
3074
Myomo
MYO
$30.1M
$3.02K ﹤0.01%
3,324
NL icon
3075
NL Industries
NL
$302M
$2.91K ﹤0.01%
532