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
RSST icon
3176
Return Stacked US Stocks & Managed Futures ETF
RSST
$340M
$23 ﹤0.01%
+1
PCEF icon
3177
Invesco CEF Income Composite ETF
PCEF
$834M
$18 ﹤0.01%
+1
UMC icon
3178
United Microelectronic
UMC
$23.4B
$15 ﹤0.01%
2
DGRW icon
3179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
0
GREE icon
3180
Greenidge Generation Holdings
GREE
$24.2M
$6 ﹤0.01%
5
QGRO icon
3181
American Century US Quality Growth ETF
QGRO
$2.3B
0
QIPT
3182
Quipt Home Medical
QIPT
$158M
-3,332
REI icon
3183
Ring Energy
REI
$201M
-11,829
REKR icon
3184
Rekor Systems
REKR
$214M
-6,961
LNAI
3185
Lunai Bioworks
LNAI
$21.7M
-1,210
RGLS
3186
DELISTED
Regulus Therapeutics
RGLS
-6,187
RILY icon
3187
BRC Group Holdings, Inc. Common Stock
RILY
$272M
-1,858
RKLB icon
3188
Rocket Lab Corp
RKLB
$51.4B
-35,476
RDNW
3189
RideNow Group
RDNW
$227M
-1,573
RVMD icon
3190
Revolution Medicines
RVMD
$23.3B
-17,287
SAVA icon
3191
Cassava Sciences
SAVA
$98.5M
-3,951
SCLX icon
3192
Scilex Holding
SCLX
$79.8M
-149
SCWO icon
3193
374Water
SCWO
$45M
-489
SERA icon
3194
Sera Prognostics
SERA
$141M
-2,704
SES icon
3195
SES AI
SES
$843M
-10,311
SLRN
3196
DELISTED
ACELYRIN
SLRN
-7,243
SMMT icon
3197
Summit Therapeutics
SMMT
$12.7B
-9,621
SMRT icon
3198
SmartRent
SMRT
$348M
-18,178
SPCE icon
3199
Virgin Galactic
SPCE
$227M
-1,698
SRI icon
3200
Stoneridge
SRI
$174M
-2,594