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
SWIM icon
2476
Latham Group
SWIM
$770M
$29.3K ﹤0.01%
4,588
+1,266
LXFR icon
2477
Luxfer Holdings
LXFR
$326M
$29.2K ﹤0.01%
2,400
NVO icon
2478
Novo Nordisk
NVO
$218B
$29.1K ﹤0.01%
422
ILPT
2479
Industrial Logistics Properties Trust
ILPT
$369M
$29.1K ﹤0.01%
6,397
NVEC icon
2480
NVE Corp
NVEC
$306M
$29K ﹤0.01%
394
SLQT icon
2481
SelectQuote
SLQT
$275M
$28.9K ﹤0.01%
12,128
CWBC
2482
Community West Bancshares
CWBC
$414M
$28.8K ﹤0.01%
1,475
ABSI icon
2483
Absci
ABSI
$397M
$28.6K ﹤0.01%
11,142
+3,318
MVIS icon
2484
Microvision
MVIS
$279M
$28.6K ﹤0.01%
25,047
+7,599
RZLV
2485
Rezolve AI
RZLV
$959M
$28.5K ﹤0.01%
+9,279
CBAN icon
2486
Colony Bankcorp
CBAN
$287M
$28.5K ﹤0.01%
1,731
+503
AURA icon
2487
Aura Biosciences
AURA
$344M
$28.4K ﹤0.01%
4,544
VPG icon
2488
Vishay Precision Group
VPG
$426M
$28.4K ﹤0.01%
1,011
NXDR
2489
Nextdoor Holdings
NXDR
$659M
$28.4K ﹤0.01%
17,089
QSI icon
2490
Quantum-Si Incorporated
QSI
$300M
$28.2K ﹤0.01%
14,401
+4,495
PLSE icon
2491
Pulse Biosciences
PLSE
$958M
$28.1K ﹤0.01%
1,864
ACIC icon
2492
American Coastal Insurance
ACIC
$583M
$28.1K ﹤0.01%
2,528
SKYT icon
2493
SkyWater Technology
SKYT
$855M
$28K ﹤0.01%
2,849
HVT icon
2494
Haverty Furniture Companies
HVT
$373M
$27.9K ﹤0.01%
1,371
TNXP icon
2495
Tonix Pharmaceuticals
TNXP
$190M
$27.8K ﹤0.01%
+773
GRDN
2496
Guardian Pharmacy Services
GRDN
$1.93B
$27.7K ﹤0.01%
1,302
+402
RIGL icon
2497
Rigel Pharmaceuticals
RIGL
$724M
$27.7K ﹤0.01%
1,481
AVAH icon
2498
Aveanna Healthcare
AVAH
$1.78B
$27.7K ﹤0.01%
5,295
RM icon
2499
Regional Management Corp
RM
$375M
$27.7K ﹤0.01%
947
+276
FNLC icon
2500
First Bancorp
FNLC
$289M
$27.6K ﹤0.01%
1,085