AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
$1.01B
$28.7K ﹤0.01%
853
BRY
2502
DELISTED
Berry Corp
BRY
$28.7K ﹤0.01%
7,582
MGTX icon
2503
MeiraGTx Holdings
MGTX
$563M
$28.6K ﹤0.01%
3,481
-1,390
FRPH icon
2504
FRP Holdings
FRPH
$446M
$28.6K ﹤0.01%
1,176
KRRO icon
2505
Korro Bio
KRRO
$105M
$28.6K ﹤0.01%
598
EDIT icon
2506
Editas Medicine
EDIT
$195M
$28.6K ﹤0.01%
8,245
JBIO
2507
Jade Biosciences
JBIO
$693M
$28.6K ﹤0.01%
3,312
DRUG
2508
Bright Minds Biosciences
DRUG
$752M
$28.5K ﹤0.01%
470
GCO icon
2509
Genesco
GCO
$286M
$28.5K ﹤0.01%
983
FNLC icon
2510
First Bancorp
FNLC
$311M
$28.5K ﹤0.01%
1,085
WSBF icon
2511
Waterstone Financial
WSBF
$321M
$28.4K ﹤0.01%
1,822
OOMA icon
2512
Ooma
OOMA
$397M
$28.2K ﹤0.01%
2,353
WTBA icon
2513
West Bancorporation
WTBA
$405M
$28.2K ﹤0.01%
1,387
BETR icon
2514
Better Home & Finance Holding
BETR
$499M
$28.1K ﹤0.01%
501
AURA icon
2515
Aura Biosciences
AURA
$356M
$28.1K ﹤0.01%
4,544
EMB icon
2516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$28.1K ﹤0.01%
295
-25
MVBF icon
2517
MVB Financial
MVBF
$322M
$28.1K ﹤0.01%
1,120
OPFI icon
2518
OppFi
OPFI
$250M
$28.1K ﹤0.01%
2,476
GRNT icon
2519
Granite Ridge Resources
GRNT
$659M
$27.9K ﹤0.01%
5,158
LILA icon
2520
Liberty Latin America Class A
LILA
$1.6B
$27.9K ﹤0.01%
3,362
TYRA icon
2521
Tyra Biosciences
TYRA
$1.87B
$27.9K ﹤0.01%
1,991
CERS icon
2522
Cerus
CERS
$371M
$27.8K ﹤0.01%
17,500
FFWM icon
2523
First Foundation Inc
FFWM
$484M
$27.8K ﹤0.01%
4,983
BRBS icon
2524
Blue Ridge Bankshares
BRBS
$365M
$27.7K ﹤0.01%
6,559
BCML icon
2525
BayCom
BCML
$316M
$27.7K ﹤0.01%
964