AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCI icon
3076
Transcontinental Realty Investors
TCI
$394M
$2.61K ﹤0.01%
94
ROBT icon
3077
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
$2.54K ﹤0.01%
60
HYLS icon
3078
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.53K ﹤0.01%
+62
New +$2.53K
MGX icon
3079
Metagenomi
MGX
$70.6M
$2.52K ﹤0.01%
+618
New +$2.52K
CDT icon
3080
CDT Equity Inc. Common Stock
CDT
$2.74M
$2.39K ﹤0.01%
+2
New +$2.39K
BOLD
3081
Boundless Bio
BOLD
$25.5M
$2.39K ﹤0.01%
+618
New +$2.39K
IPSC icon
3082
Century Therapeutics
IPSC
$42.5M
$2.31K ﹤0.01%
905
TELO icon
3083
Telomir Pharmaceuticals
TELO
$45M
$2.27K ﹤0.01%
+471
New +$2.27K
ZURA icon
3084
Zura Bio
ZURA
$124M
$2.19K ﹤0.01%
626
SBDS
3085
Solo Brands, Inc.
SBDS
$30M
$2.07K ﹤0.01%
906
AIRS icon
3086
AirSculpt Technologies
AIRS
$386M
$2.03K ﹤0.01%
508
DJT icon
3087
Trump Media & Technology Group
DJT
$4.74B
$1.8K ﹤0.01%
55
+50
+1,000% +$1.64K
ACWI icon
3088
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.69K ﹤0.01%
15
SMXT icon
3089
Solarmax Technology
SMXT
$58.1M
$1.64K ﹤0.01%
+498
New +$1.64K
ARL icon
3090
American Realty Investors
ARL
$261M
$1.59K ﹤0.01%
112
TVGN icon
3091
Tevogen Bio Holdings
TVGN
$165M
$1.55K ﹤0.01%
+2,143
New +$1.55K
MKTW icon
3092
MarketWise
MKTW
$47.1M
$1.48K ﹤0.01%
64
VGAS icon
3093
Verde Clean Fuels
VGAS
$68.1M
$1.47K ﹤0.01%
355
SLND icon
3094
Southland Holdings
SLND
$249M
$1.42K ﹤0.01%
310
LYRA icon
3095
Lyra Therapeutics
LYRA
$10.5M
$1.31K ﹤0.01%
+95
New +$1.31K
JBIO
3096
Jade Biosciences, Inc. Common Stock
JBIO
$227M
$1.28K ﹤0.01%
22
AISP
3097
Airship AI Holdings
AISP
$170M
$1.09K ﹤0.01%
+303
New +$1.09K
SNOW icon
3098
Snowflake
SNOW
$73.8B
$1.08K ﹤0.01%
8
SRLN icon
3099
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$1.05K ﹤0.01%
+25
New +$1.05K
AKA icon
3100
a.k.a. Brands
AKA
$111M
$930 ﹤0.01%
+61
New +$930