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
SPYM
3126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.6B
$3.13K ﹤0.01%
43
VRM icon
3127
Vroom Inc
VRM
$112M
$3.11K ﹤0.01%
+109
VHI icon
3128
Valhi
VHI
$362M
$3.05K ﹤0.01%
189
BLES icon
3129
Inspire Global Hope ETF
BLES
$125M
$3.04K ﹤0.01%
75
BOTZ icon
3130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$2.94K ﹤0.01%
90
SVCO
3131
Silvaco Group
SVCO
$136M
$2.9K ﹤0.01%
614
ROBT icon
3132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$597M
$2.9K ﹤0.01%
60
PYLD icon
3133
PIMCO Multi Sector Bond Active ETF
PYLD
$7.91B
$2.89K ﹤0.01%
+109
CURV icon
3134
Torrid Holdings
CURV
$131M
$2.89K ﹤0.01%
979
TPHD icon
3135
Timothy Plan High Dividend Stock ETF
TPHD
$298M
$2.84K ﹤0.01%
75
TPIF icon
3136
Timothy Plan International ETF
TPIF
$165M
$2.82K ﹤0.01%
87
INMB icon
3137
INmune Bio
INMB
$38.8M
$2.76K ﹤0.01%
1,196
IQLT icon
3138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.76K ﹤0.01%
+64
EP icon
3139
Empire Petroleum
EP
$104M
$2.68K ﹤0.01%
508
TVGN icon
3140
Tevogen Bio Holdings
TVGN
$88.5M
$2.68K ﹤0.01%
2,143
SBC
3141
SBC Medical Group
SBC
$345M
$2.68K ﹤0.01%
+577
ISMD icon
3142
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$2.65K ﹤0.01%
75
SDCI icon
3143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$243M
$2.62K ﹤0.01%
+121
SONY icon
3144
Sony
SONY
$177B
$2.61K ﹤0.01%
100
GSSC icon
3145
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
$2.47K ﹤0.01%
+36
AIRS icon
3146
AirSculpt Technologies
AIRS
$357M
$2.45K ﹤0.01%
508
SLYV icon
3147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$2.39K ﹤0.01%
30
ATLN
3148
Atlantic International
ATLN
$148M
$2.23K ﹤0.01%
+1,099
LPA
3149
Logistic Properties of the Americas
LPA
$101M
$2.2K ﹤0.01%
+322
AMID icon
3150
Argent Mid Cap ETF
AMID
$108M
$2.16K ﹤0.01%
+65