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

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
$119M
$4.07K ﹤0.01%
508
ACTU
3077
Actuate Therapeutics
ACTU
$72.1M
$4.02K ﹤0.01%
601
SWKH icon
3078
SWK Holdings
SWKH
$204M
$3.88K ﹤0.01%
267
SAFX
3079
XCF Global Inc
SAFX
$45.1M
$3.87K ﹤0.01%
+2,950
UTES icon
3080
Virtus Reaves Utilities ETF
UTES
$1.43B
$3.79K ﹤0.01%
45
AFRI icon
3081
Forafric Global
AFRI
$266M
$3.75K ﹤0.01%
431
NEON icon
3082
Neonode
NEON
$28.7M
$3.74K ﹤0.01%
1,072
VALU icon
3083
Value Line
VALU
$347M
$3.56K ﹤0.01%
91
PBE icon
3084
Invesco Biotechnology & Genome ETF
PBE
$252M
$3.49K ﹤0.01%
50
-20
MDU icon
3085
MDU Resources
MDU
$4.27B
$3.44K ﹤0.01%
193
+1
SIRI icon
3086
SiriusXM
SIRI
$7.57B
$3.38K ﹤0.01%
145
SPYM
3087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.37K ﹤0.01%
43
ATLN
3088
Atlantic International
ATLN
$215M
$3.35K ﹤0.01%
1,099
SVCO
3089
Silvaco Group
SVCO
$103M
$3.32K ﹤0.01%
614
BBH icon
3090
VanEck Biotech ETF
BBH
$377M
$3.31K ﹤0.01%
20
-10
NXXT
3091
NextNRG Inc
NXXT
$79.6M
$3.27K ﹤0.01%
1,789
NL icon
3092
NL Industries
NL
$296M
$3.27K ﹤0.01%
532
EDV icon
3093
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.22K ﹤0.01%
47
BOTZ icon
3094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.19K ﹤0.01%
90
SHEL icon
3095
Shell
SHEL
$233B
$3.18K ﹤0.01%
44
BLES icon
3096
Inspire Global Hope ETF
BLES
$139M
$3.18K ﹤0.01%
75
ROBT icon
3097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$3.17K ﹤0.01%
60
EIS icon
3098
iShares MSCI Israel ETF
EIS
$896M
$3.01K ﹤0.01%
30
+20
VHI icon
3099
Valhi
VHI
$395M
$2.98K ﹤0.01%
189
MYO icon
3100
Myomo
MYO
$30.6M
$2.96K ﹤0.01%
3,324