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
BITB icon
3151
Bitwise Bitcoin ETF
BITB
$3.83B
$2.11K ﹤0.01%
+36
MUSI icon
3152
American Century Multisector Income ETF
MUSI
$172M
$1.98K ﹤0.01%
+45
ACWI icon
3153
iShares MSCI ACWI ETF
ACWI
$23.2B
$1.93K ﹤0.01%
15
CTA icon
3154
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.82K ﹤0.01%
+68
GOCO icon
3155
GoHealth
GOCO
$41.9M
$1.8K ﹤0.01%
324
SNOW icon
3156
Snowflake
SNOW
$87.5B
$1.79K ﹤0.01%
8
IEMG icon
3157
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.76K ﹤0.01%
29
AMLP icon
3158
Alerian MLP ETF
AMLP
$10.2B
$1.71K ﹤0.01%
+35
ARL icon
3159
American Realty Investors
ARL
$258M
$1.58K ﹤0.01%
112
XONE icon
3160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.44K ﹤0.01%
+29
FLSP icon
3161
Franklin Systematic Style Premia ETF
FLSP
$397M
$1.42K ﹤0.01%
+59
USGO icon
3162
US GoldMining
USGO
$128M
$1.36K ﹤0.01%
+166
SLND icon
3163
Southland Holdings
SLND
$222M
$1.3K ﹤0.01%
310
MKTW icon
3164
MarketWise
MKTW
$41M
$1.25K ﹤0.01%
63
-1
PROP icon
3165
Prairie Operating Co
PROP
$86M
$1.23K ﹤0.01%
410
VGAS icon
3166
Verde Clean Fuels
VGAS
$68.8M
$1.22K ﹤0.01%
355
EIS icon
3167
iShares MSCI Israel ETF
EIS
$468M
$949 ﹤0.01%
10
+5
DJT icon
3168
Trump Media & Technology Group
DJT
$3.36B
$902 ﹤0.01%
50
MPW icon
3169
Medical Properties Trust
MPW
$3.01B
$862 ﹤0.01%
200
CGAU
3170
Centerra Gold
CGAU
$2.48B
$764 ﹤0.01%
106
ZSPC
3171
zSpace Inc
ZSPC
$17.8M
$717 ﹤0.01%
220
DM
3172
DELISTED
Desktop Metal, Inc.
DM
$104 ﹤0.01%
21
UBX
3173
DELISTED
Unity Biotechnology
UBX
$38 ﹤0.01%
100
TLRY icon
3174
Tilray
TLRY
$1.29B
$34 ﹤0.01%
83
MIDE icon
3175
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.56M
$26 ﹤0.01%
1
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