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
TPHD icon
3101
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$2.96K ﹤0.01%
75
VRM icon
3102
Vroom Inc
VRM
$71.1M
$2.95K ﹤0.01%
109
TPIF icon
3103
Timothy Plan International ETF
TPIF
$213M
$2.91K ﹤0.01%
87
CIX icon
3104
Comp X International
CIX
$290M
$2.9K ﹤0.01%
124
ISMD icon
3105
Inspire Small/Mid Cap Impact ETF
ISMD
$257M
$2.9K ﹤0.01%
75
SONY icon
3106
Sony
SONY
$127B
$2.88K ﹤0.01%
100
VPU icon
3107
Vanguard Utilities ETF
VPU
$8.62B
$2.84K ﹤0.01%
15
-10
VGIT icon
3108
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$2.7K ﹤0.01%
45
-2,455
SBC
3109
SBC Medical Group
SBC
$380M
$2.5K ﹤0.01%
577
INMB icon
3110
INmune Bio
INMB
$34.3M
$2.48K ﹤0.01%
1,196
CV
3111
CapsoVision Inc
CV
$239M
$2.3K ﹤0.01%
+475
EP icon
3112
Empire Petroleum
EP
$114M
$2.3K ﹤0.01%
508
MRDN
3113
Meridian Holdings Inc. Common Stock
MRDN
$1.4B
$2.2K ﹤0.01%
1,948
FLYX icon
3114
flyExclusive
FLYX
$85.6M
$2.15K ﹤0.01%
+435
USGO icon
3115
US GoldMining
USGO
$172M
$2.13K ﹤0.01%
166
ACWI icon
3116
iShares MSCI ACWI ETF
ACWI
$28B
$2.07K ﹤0.01%
15
RSP icon
3117
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$1.92K ﹤0.01%
10
-36
ARL icon
3118
American Realty Investors
ARL
$279M
$1.87K ﹤0.01%
112
SNOW icon
3119
Snowflake
SNOW
$59.6B
$1.8K ﹤0.01%
8
CURV icon
3120
Torrid Holdings
CURV
$116M
$1.71K ﹤0.01%
979
TVGN icon
3121
Tevogen Bio Holdings
TVGN
$32M
$1.68K ﹤0.01%
2,143
GOCO icon
3122
GoHealth
GOCO
$27M
$1.56K ﹤0.01%
324
LPA
3123
Logistic Properties of the Americas
LPA
$82.8M
$1.5K ﹤0.01%
322
SLND icon
3124
Southland Holdings
SLND
$55.2M
$1.33K ﹤0.01%
310
SLYV icon
3125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$1.33K ﹤0.01%
15
-15
123 124
125
126 127