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
INBX icon
2501
Inhibrx
INBX
$1.11B
$28.7K ﹤0.01%
853
BRY icon
2502
Berry Corp
BRY
$269M
$28.7K ﹤0.01%
7,582
MGTX icon
2503
MeiraGTx Holdings
MGTX
$718M
$28.6K ﹤0.01%
3,481
-1,390
FRPH icon
2504
FRP Holdings
FRPH
$447M
$28.6K ﹤0.01%
1,176
KRRO icon
2505
Korro Bio
KRRO
$77.5M
$28.6K ﹤0.01%
598
EDIT icon
2506
Editas Medicine
EDIT
$247M
$28.6K ﹤0.01%
8,245
JBIO
2507
Jade Biosciences
JBIO
$689M
$28.6K ﹤0.01%
3,312
DRUG
2508
Bright Minds Biosciences
DRUG
$597M
$28.5K ﹤0.01%
470
GCO icon
2509
Genesco
GCO
$260M
$28.5K ﹤0.01%
983
FNLC icon
2510
First Bancorp
FNLC
$312M
$28.5K ﹤0.01%
1,085
WSBF icon
2511
Waterstone Financial
WSBF
$315M
$28.4K ﹤0.01%
1,822
OOMA icon
2512
Ooma
OOMA
$327M
$28.2K ﹤0.01%
2,353
WTBA icon
2513
West Bancorporation
WTBA
$398M
$28.2K ﹤0.01%
1,387
BETR icon
2514
Better Home & Finance Holding
BETR
$656M
$28.1K ﹤0.01%
501
AURA icon
2515
Aura Biosciences
AURA
$415M
$28.1K ﹤0.01%
4,544
EMB icon
2516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$28.1K ﹤0.01%
295
-25
MVBF icon
2517
MVB Financial
MVBF
$350M
$28.1K ﹤0.01%
1,120
OPFI icon
2518
OppFi
OPFI
$307M
$28.1K ﹤0.01%
2,476
GRNT icon
2519
Granite Ridge Resources
GRNT
$663M
$27.9K ﹤0.01%
5,158
LILA icon
2520
Liberty Latin America Class A
LILA
$1.71B
$27.9K ﹤0.01%
3,362
TYRA icon
2521
Tyra Biosciences
TYRA
$1.18B
$27.9K ﹤0.01%
1,991
CERS icon
2522
Cerus
CERS
$419M
$27.8K ﹤0.01%
17,500
FFWM icon
2523
First Foundation Inc
FFWM
$501M
$27.8K ﹤0.01%
4,983
BRBS icon
2524
Blue Ridge Bankshares
BRBS
$414M
$27.7K ﹤0.01%
6,559
BCML icon
2525
BayCom
BCML
$357M
$27.7K ﹤0.01%
964