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
CAPR icon
2526
Capricor Therapeutics
CAPR
$1.44B
$27.6K ﹤0.01%
3,832
GEF.B icon
2527
Greif Class B
GEF.B
$2.9B
$27.5K ﹤0.01%
446
ADCT icon
2528
ADC Therapeutics
ADCT
$522M
$27.4K ﹤0.01%
6,859
LOCO icon
2529
El Pollo Loco
LOCO
$351M
$27.4K ﹤0.01%
2,823
RRBI icon
2530
Red River Bancshares
RRBI
$501M
$27.4K ﹤0.01%
422
AIP icon
2531
Arteris
AIP
$696M
$27.3K ﹤0.01%
2,703
KFS icon
2532
Kingsway Financial Services
KFS
$366M
$27.1K ﹤0.01%
1,851
SFST icon
2533
Southern First Bancshares
SFST
$454M
$27K ﹤0.01%
613
XPER icon
2534
Xperi
XPER
$278M
$27K ﹤0.01%
4,164
STRT icon
2535
STRATTEC Security
STRT
$335M
$27K ﹤0.01%
396
DSGR icon
2536
Distribution Solutions Group
DSGR
$1.33B
$26.9K ﹤0.01%
894
SNWV
2537
SANUWAVE Health Inc
SNWV
$271M
$26.8K ﹤0.01%
716
CIVB icon
2538
Civista Bancshares
CIVB
$472M
$26.8K ﹤0.01%
1,318
MEI icon
2539
Methode Electronics
MEI
$239M
$26.5K ﹤0.01%
3,514
DTD icon
2540
WisdomTree US Total Dividend Fund
DTD
$1.48B
$26.4K ﹤0.01%
315
-23
CMPX icon
2541
Compass Therapeutics
CMPX
$904M
$26.4K ﹤0.01%
7,536
ALT icon
2542
Altimmune
ALT
$551M
$26.2K ﹤0.01%
6,955
TH icon
2543
Target Hospitality
TH
$856M
$26.2K ﹤0.01%
3,084
DENN icon
2544
Denny's
DENN
$319M
$26.1K ﹤0.01%
4,997
ATLC icon
2545
Atlanticus Holdings
ATLC
$981M
$26.1K ﹤0.01%
446
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$378M
$26.1K ﹤0.01%
4,469
-1,928
BH icon
2547
Biglari Holdings Class B
BH
$1.01B
$25.9K ﹤0.01%
80
REPL icon
2548
Replimune Group
REPL
$781M
$25.8K ﹤0.01%
6,167
VTEX icon
2549
VTEX
VTEX
$670M
$25.8K ﹤0.01%
5,897
NATH icon
2550
Nathan's Famous
NATH
$389M
$25.8K ﹤0.01%
233