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
FFEB icon
2301
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$40.6K ﹤0.01%
775
FBIZ icon
2302
First Business Financial Services
FBIZ
$432M
$40.6K ﹤0.01%
801
BTBT icon
2303
Bit Digital
BTBT
$797M
$40.6K ﹤0.01%
18,524
+6,702
TITN icon
2304
Titan Machinery
TITN
$371M
$40.5K ﹤0.01%
2,046
NBR icon
2305
Nabors Industries
NBR
$712M
$40.5K ﹤0.01%
1,444
+533
FLGT icon
2306
Fulgent Genetics
FLGT
$887M
$40.4K ﹤0.01%
2,034
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
$40.4K ﹤0.01%
1,020
+230
PSFE icon
2308
Paysafe
PSFE
$396M
$40.4K ﹤0.01%
3,202
BSCQ icon
2309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$40.4K ﹤0.01%
2,069
-356
ASPI icon
2310
ASP Isotopes
ASPI
$939M
$40.4K ﹤0.01%
5,483
+1,600
LIND icon
2311
Lindblad Expeditions
LIND
$652M
$40.3K ﹤0.01%
3,449
CBNK icon
2312
Capital Bancorp
CBNK
$454M
$40.1K ﹤0.01%
1,195
+250
SFIX icon
2313
Stitch Fix
SFIX
$577M
$40.1K ﹤0.01%
10,839
+2,645
TNGX icon
2314
Tango Therapeutics
TNGX
$1.12B
$40.1K ﹤0.01%
7,830
+3,452
AMPX icon
2315
Amprius Technologies
AMPX
$1.48B
$40.1K ﹤0.01%
9,516
+9,072
HTLD icon
2316
Heartland Express
HTLD
$577M
$39.9K ﹤0.01%
4,623
RES icon
2317
RPC Inc
RES
$1.18B
$39.7K ﹤0.01%
8,391
TBPH icon
2318
Theravance Biopharma
TBPH
$884M
$39.7K ﹤0.01%
3,598
NUS icon
2319
Nu Skin
NUS
$467M
$39.6K ﹤0.01%
4,956
NUKZ icon
2320
Range Nuclear Renaissance Index ETF
NUKZ
$605M
$39.6K ﹤0.01%
700
FNOV icon
2321
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$39.6K ﹤0.01%
790
CGEM icon
2322
Cullinan Oncology
CGEM
$497M
$39.5K ﹤0.01%
5,240
IPI icon
2323
Intrepid Potash
IPI
$348M
$39.3K ﹤0.01%
1,100
+269
BFLY icon
2324
Butterfly Network
BFLY
$546M
$39.2K ﹤0.01%
+19,611
SVC
2325
Service Properties Trust
SVC
$291M
$39.2K ﹤0.01%
16,396