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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$3.74M
3 +$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1 +$23.9M
2 +$7.2M
3 +$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

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
OSG
2476
Octave Specialty Group
OSG
$365M
$30.4K ﹤0.01%
3,648
-935
SLDB icon
2477
Solid Biosciences
SLDB
$457M
$30.4K ﹤0.01%
4,926
-1,814
RR icon
2478
Richtech Robotics
RR
$698M
$30.3K ﹤0.01%
7,061
SMLR icon
2479
Semler Scientific
SMLR
$245M
$30.1K ﹤0.01%
1,005
+327
TMCI icon
2480
Treace Medical Concepts
TMCI
$178M
$30.1K ﹤0.01%
4,493
MOV icon
2481
Movado Group
MOV
$476M
$30.1K ﹤0.01%
1,587
HVT icon
2482
Haverty Furniture Companies
HVT
$401M
$30.1K ﹤0.01%
1,371
CMTG icon
2483
Claros Mortgage Trust
CMTG
$487M
$30K ﹤0.01%
9,023
BOC icon
2484
Boston Omaha
BOC
$426M
$29.8K ﹤0.01%
2,278
WBTN
2485
WEBTOON Entertainment Inc
WBTN
$1.63B
$29.8K ﹤0.01%
1,534
TFII icon
2486
TFI International
TFII
$8.45B
$29.8K ﹤0.01%
338
SPLV icon
2487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$29.8K ﹤0.01%
405
ITIC icon
2488
Investors Title Co
ITIC
$473M
$29.7K ﹤0.01%
111
CRCT icon
2489
Cricut
CRCT
$1.09B
$29.7K ﹤0.01%
4,718
ANNX icon
2490
Annexon
ANNX
$732M
$29.6K ﹤0.01%
9,689
FLOC
2491
Flowco Holdings
FLOC
$526M
$29.5K ﹤0.01%
1,986
CBAN icon
2492
Colony Bankcorp
CBAN
$390M
$29.4K ﹤0.01%
1,731
NGS icon
2493
Natural Gas Services Group
NGS
$420M
$29.4K ﹤0.01%
1,051
DGICA icon
2494
Donegal Group Class A
DGICA
$746M
$29.4K ﹤0.01%
1,516
ZIP icon
2495
ZipRecruiter
ZIP
$436M
$29.3K ﹤0.01%
6,932
CBLL
2496
CeriBell Inc
CBLL
$776M
$29.2K ﹤0.01%
2,544
FDMT icon
2497
4D Molecular Therapeutics
FDMT
$619M
$29.2K ﹤0.01%
3,355
-1,527
KIDS icon
2498
OrthoPediatrics
KIDS
$441M
$29K ﹤0.01%
1,565
SIVR icon
2499
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$28.9K ﹤0.01%
650
ACIC icon
2500
American Coastal Insurance
ACIC
$618M
$28.8K ﹤0.01%
2,528