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
CGAU
3126
Centerra Gold
CGAU
$3.74B
$1.14K ﹤0.01%
106
ARAI
3127
Arrive AI Inc
ARAI
$40.1M
$1.13K ﹤0.01%
+310
VGAS icon
3128
Verde Clean Fuels
VGAS
$30.9M
$1.08K ﹤0.01%
355
MKTW icon
3129
MarketWise
MKTW
$37.7M
$1.04K ﹤0.01%
63
MPT
3130
Medical Properties Trust
MPT
$3.32B
$1.01K ﹤0.01%
200
DJT icon
3131
Trump Media & Technology Group
DJT
$3B
$821 ﹤0.01%
50
PROP icon
3132
Prairie Operating Co
PROP
$96M
$814 ﹤0.01%
410
DGRO icon
3133
iShares Core Dividend Growth ETF
DGRO
$38.2B
$749 ﹤0.01%
+11
LCID icon
3134
Lucid Motors
LCID
$3.36B
$238 ﹤0.01%
+10
ZSPC
3135
zSpace Inc
ZSPC
$8.1M
$216 ﹤0.01%
220
USA icon
3136
Liberty All-Star Equity Fund
USA
$1.75B
$209 ﹤0.01%
+33
INO icon
3137
Inovio Pharmaceuticals
INO
$117M
$150 ﹤0.01%
+64
TLRY icon
3138
Tilray
TLRY
$852M
$144 ﹤0.01%
8
THRD
3139
DELISTED
Third Harmonic Bio
THRD
$61 ﹤0.01%
2,017
PAVS icon
3140
Paranovus Entertainment Technology
PAVS
$4.26M
0
UMC icon
3141
United Microelectronic
UMC
$25B
$15 ﹤0.01%
2
GREE icon
3142
Greenidge Generation Holdings
GREE
$22.1M
$9 ﹤0.01%
5
UBX
3143
DELISTED
Unity Biotechnology
UBX
$6 ﹤0.01%
100
ACHC icon
3144
Acadia Healthcare
ACHC
$2.16B
-17,886
AGS
3145
DELISTED
PlayAGS
AGS
-4,113
AMED
3146
DELISTED
Amedisys
AMED
-6,359
AMID icon
3147
Argent Mid Cap ETF
AMID
$108M
-65
AMLP icon
3148
Alerian MLP ETF
AMLP
$12.1B
-35
ANSS
3149
DELISTED
Ansys
ANSS
-3,710
AVEM icon
3150
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
-109