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
TPHD icon
3076
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$2.9K ﹤0.01%
75
CIX icon
3077
Comp X International
CIX
$291M
$2.88K ﹤0.01%
124
ISMD icon
3078
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
$2.88K ﹤0.01%
75
TEAD
3079
Teads Holding Co
TEAD
$76.8M
$2.85K ﹤0.01%
4,048
VPU icon
3080
Vanguard Utilities ETF
VPU
$8.66B
$2.78K ﹤0.01%
15
AIRS icon
3081
AirSculpt Technologies
AIRS
$124M
$2.77K ﹤0.01%
1,398
+890
OUNZ icon
3082
VanEck Merk Gold Trust
OUNZ
$3.1B
$2.74K ﹤0.01%
+66
SEAT icon
3083
Vivid Seats
SEAT
$65.9M
$2.67K ﹤0.01%
371
NXXT
3084
NextNRG Inc
NXXT
$84.3M
$2.59K ﹤0.01%
1,789
SONY icon
3085
Sony
SONY
$128B
$2.57K ﹤0.01%
100
SVCO
3086
Silvaco Group
SVCO
$107M
$2.49K ﹤0.01%
614
SBC
3087
SBC Medical Group
SBC
$381M
$2.49K ﹤0.01%
577
RBLX icon
3088
Roblox
RBLX
$48.3B
$2.43K ﹤0.01%
30
VHI icon
3089
Valhi
VHI
$404M
$2.28K ﹤0.01%
189
VRM icon
3090
Vroom Inc
VRM
$66.7M
$2.17K ﹤0.01%
109
ACWI icon
3091
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.12K ﹤0.01%
15
HURA
3092
TuHURA Biosciences
HURA
$89.8M
$1.98K ﹤0.01%
2,622
INMB icon
3093
INmune Bio
INMB
$34.8M
$1.87K ﹤0.01%
1,196
NEON icon
3094
Neonode
NEON
$29.2M
$1.86K ﹤0.01%
1,072
ARL icon
3095
American Realty Investors
ARL
$279M
$1.8K ﹤0.01%
112
FLYX icon
3096
flyExclusive
FLYX
$82.9M
$1.79K ﹤0.01%
435
SNOW icon
3097
Snowflake
SNOW
$60.1B
$1.75K ﹤0.01%
8
TSE
3098
DELISTED
Trinseo
TSE
$1.73K ﹤0.01%
3,476
YDEC icon
3099
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$1.57K ﹤0.01%
+60
MRDN
3100
Meridian Holdings Inc. Common Stock
MRDN
$1.31B
$1.56K ﹤0.01%
1,948