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
EP icon
3101
Empire Petroleum
EP
$119M
$1.54K ﹤0.01%
508
CGAU
3102
Centerra Gold
CGAU
$3.7B
$1.52K ﹤0.01%
106
TVRD
3103
Tvardi Therapeutics
TVRD
$37.7M
$1.5K ﹤0.01%
349
USGO icon
3104
US GoldMining
USGO
$177M
$1.46K ﹤0.01%
166
ATLN
3105
Atlantic International
ATLN
$220M
$1.46K ﹤0.01%
1,099
SLYV icon
3106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$1.36K ﹤0.01%
15
FLD
3107
Fold Holdings
FLD
$69.6M
$1.31K ﹤0.01%
+503
SNOV icon
3108
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.24K ﹤0.01%
+50
SLND icon
3109
Southland Holdings
SLND
$60.6M
$1.03K ﹤0.01%
310
MPT
3110
Medical Properties Trust
MPT
$3.31B
$1K ﹤0.01%
200
CURV icon
3111
Torrid Holdings
CURV
$113M
$958 ﹤0.01%
979
MKTW icon
3112
MarketWise
MKTW
$36.4M
$946 ﹤0.01%
63
LPA
3113
Logistic Properties of the Americas
LPA
$82.5M
$879 ﹤0.01%
322
ARAI
3114
Arrive AI Inc
ARAI
$40.1M
$815 ﹤0.01%
310
SAFX
3115
XCF Global Inc
SAFX
$47.9M
$805 ﹤0.01%
2,950
DGRO icon
3116
iShares Core Dividend Growth ETF
DGRO
$38.1B
$769 ﹤0.01%
11
VGAS icon
3117
Verde Clean Fuels
VGAS
$30.4M
$731 ﹤0.01%
355
TVGN icon
3118
Tevogen Bio Holdings
TVGN
$36.3M
$710 ﹤0.01%
2,143
PMI
3119
Picard Medical
PMI
$79.6M
$704 ﹤0.01%
+402
GOCO icon
3120
GoHealth
GOCO
$27.5M
$697 ﹤0.01%
324
PROP icon
3121
Prairie Operating Co
PROP
$94.2M
$693 ﹤0.01%
410
DJT icon
3122
Trump Media & Technology Group
DJT
$3.01B
$662 ﹤0.01%
50
DXC icon
3123
DXC Technology
DXC
$2.21B
$542 ﹤0.01%
+37
ILLR
3124
DELISTED
Triller Group Inc
ILLR
$337 ﹤0.01%
10,521
INO icon
3125
Inovio Pharmaceuticals
INO
$117M
$111 ﹤0.01%
64