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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$3.74M
3 +$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1 +$23.9M
2 +$7.2M
3 +$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

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
AIRS icon
3076
AirSculpt Technologies
AIRS
$160M
$4.07K ﹤0.01%
508
ACTU
3077
Actuate Therapeutics
ACTU
$162M
$4.02K ﹤0.01%
601
SWKH icon
3078
SWK Holdings
SWKH
$209M
$3.88K ﹤0.01%
267
SAFX
3079
XCF Global Inc
SAFX
$83.5M
$3.87K ﹤0.01%
+2,950
UTES icon
3080
Virtus Reaves Utilities ETF
UTES
$1.42B
$3.79K ﹤0.01%
45
AFRI icon
3081
Forafric Global
AFRI
$295M
$3.75K ﹤0.01%
431
NEON icon
3082
Neonode
NEON
$35.7M
$3.74K ﹤0.01%
1,072
VALU icon
3083
Value Line
VALU
$370M
$3.56K ﹤0.01%
91
PBE icon
3084
Invesco Biotechnology & Genome ETF
PBE
$253M
$3.49K ﹤0.01%
50
-20
MDU icon
3085
MDU Resources
MDU
$3.99B
$3.44K ﹤0.01%
193
+1
SIRI icon
3086
SiriusXM
SIRI
$7.23B
$3.38K ﹤0.01%
145
SPYM
3087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$3.37K ﹤0.01%
43
ATLN
3088
Atlantic International
ATLN
$86.6M
$3.35K ﹤0.01%
1,099
SVCO
3089
Silvaco Group
SVCO
$132M
$3.32K ﹤0.01%
614
BBH icon
3090
VanEck Biotech ETF
BBH
$377M
$3.31K ﹤0.01%
20
-10
NXXT
3091
NextNRG Inc
NXXT
$195M
$3.27K ﹤0.01%
1,789
NL icon
3092
NL Industries
NL
$277M
$3.27K ﹤0.01%
532
EDV icon
3093
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.22K ﹤0.01%
47
BOTZ icon
3094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.19K ﹤0.01%
90
SHEL icon
3095
Shell
SHEL
$201B
$3.18K ﹤0.01%
44
BLES icon
3096
Inspire Global Hope ETF
BLES
$127M
$3.18K ﹤0.01%
75
ROBT icon
3097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$3.17K ﹤0.01%
60
EIS icon
3098
iShares MSCI Israel ETF
EIS
$566M
$3.01K ﹤0.01%
30
+20
VHI icon
3099
Valhi
VHI
$357M
$2.98K ﹤0.01%
189
MYO icon
3100
Myomo
MYO
$40M
$2.96K ﹤0.01%
3,324