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
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$4.59M
3 +$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1 +$5.39M
2 +$4.09M
3 +$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQI icon
3101
HireQuest
HQI
$154M
$4.43K ﹤0.01%
443
VPU icon
3102
Vanguard Utilities ETF
VPU
$8.02B
$4.41K ﹤0.01%
25
HYLS icon
3103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$4.33K ﹤0.01%
104
+2
SPAB icon
3104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$4.33K ﹤0.01%
169
+15
IYM icon
3105
iShares US Basic Materials ETF
IYM
$915M
$4.2K ﹤0.01%
30
ELA icon
3106
Envela
ELA
$368M
$4.16K ﹤0.01%
+679
TCI icon
3107
Transcontinental Realty Investors
TCI
$457M
$4K ﹤0.01%
94
SWKH icon
3108
SWK Holdings
SWKH
$210M
$3.94K ﹤0.01%
267
-70
PBW icon
3109
Invesco WilderHill Clean Energy ETF
PBW
$808M
$3.92K ﹤0.01%
197
ZM icon
3110
Zoom
ZM
$24B
$3.9K ﹤0.01%
50
IBB icon
3111
iShares Biotechnology ETF
IBB
$8.44B
$3.79K ﹤0.01%
30
VLUE icon
3112
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$3.76K ﹤0.01%
+33
ACTU
3113
Actuate Therapeutics
ACTU
$132M
$3.67K ﹤0.01%
+601
TDV icon
3114
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$3.66K ﹤0.01%
+44
VALU icon
3115
Value Line
VALU
$350M
$3.56K ﹤0.01%
91
IAU icon
3116
iShares Gold Trust
IAU
$72.4B
$3.49K ﹤0.01%
56
UTES icon
3117
Virtus Reaves Utilities ETF
UTES
$1.46B
$3.43K ﹤0.01%
45
NL icon
3118
NL Industries
NL
$289M
$3.4K ﹤0.01%
532
AFRI icon
3119
Forafric Global
AFRI
$270M
$3.36K ﹤0.01%
431
SIRI icon
3120
SiriusXM
SIRI
$6.88B
$3.33K ﹤0.01%
145
GMGI icon
3121
Golden Matrix Group
GMGI
$87.8M
$3.31K ﹤0.01%
1,948
CIX icon
3122
Comp X International
CIX
$287M
$3.29K ﹤0.01%
124
MDU icon
3123
MDU Resources
MDU
$4.25B
$3.2K ﹤0.01%
192
+2
EDV icon
3124
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.16K ﹤0.01%
47
SHEL icon
3125
Shell
SHEL
$211B
$3.13K ﹤0.01%
44