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
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$4.59M
3 +$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1 +$5.39M
2 +$4.09M
3 +$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHLD
3051
Resolute Holdings Management
RHLD
$1.8B
$6.6K ﹤0.01%
207
GWRS icon
3052
Global Water Resources
GWRS
$249M
$6.53K ﹤0.01%
641
SKYX icon
3053
SKYX Platforms
SKYX
$294M
$6.53K ﹤0.01%
+6,251
PRF icon
3054
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$6.48K ﹤0.01%
153
PAMT
3055
PAMT Corp
PAMT
$245M
$6.46K ﹤0.01%
502
VTIP icon
3056
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.38K ﹤0.01%
127
BUYZ icon
3057
Franklin Disruptive Commerce ETF
BUYZ
$7.76M
$6.38K ﹤0.01%
156
SIEB icon
3058
Siebert Financial
SIEB
$121M
$6.38K ﹤0.01%
+1,444
WOLF icon
3059
Wolfspeed
WOLF
$537M
$6.36K ﹤0.01%
+15,958
VFLO icon
3060
VictoryShares Free Cash Flow ETF
VFLO
$5.77B
$6.33K ﹤0.01%
+179
XAR icon
3061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$6.33K ﹤0.01%
30
SCCO icon
3062
Southern Copper
SCCO
$151B
$6.27K ﹤0.01%
63
LAZR
3063
DELISTED
Luminar Technologies
LAZR
$6.26K ﹤0.01%
2,183
EEX icon
3064
Emerald Holding
EEX
$922M
$6.25K ﹤0.01%
1,289
BSCT icon
3065
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$6.23K ﹤0.01%
333
-376
SHM icon
3066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$6.22K ﹤0.01%
130
BETR icon
3067
Better Home & Finance Holding
BETR
$515M
$6.21K ﹤0.01%
+501
CBNA
3068
Chain Bridge Bancorp
CBNA
$212M
$6.16K ﹤0.01%
+239
STRW icon
3069
Strawberry Fields REIT
STRW
$170M
$6.02K ﹤0.01%
571
COOK icon
3070
Traeger
COOK
$143M
$5.86K ﹤0.01%
3,429
TOUS icon
3071
T. Rowe Price International Equity ETF
TOUS
$1.15B
$5.86K ﹤0.01%
+181
ITA icon
3072
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.85K ﹤0.01%
31
HURA
3073
TuHURA Biosciences
HURA
$40.6M
$5.85K ﹤0.01%
+2,622
ETHE
3074
Grayscale Ethereum Staking ETF Shares
ETHE
$3.38B
$5.84K ﹤0.01%
280
AVR
3075
Anteris Technologies
AVR
$227M
$5.76K ﹤0.01%
1,520