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
MRVI icon
2526
Maravai LifeSciences
MRVI
$471M
$26.1K ﹤0.01%
10,821
BWFG icon
2527
Bankwell Financial Group
BWFG
$358M
$26K ﹤0.01%
722
+299
SPIR icon
2528
Spire Global
SPIR
$251M
$26K ﹤0.01%
2,185
OLMA icon
2529
Olema Pharmaceuticals
OLMA
$545M
$25.9K ﹤0.01%
6,080
+2,168
NATH icon
2530
Nathan's Famous
NATH
$398M
$25.8K ﹤0.01%
233
AIP icon
2531
Arteris
AIP
$596M
$25.8K ﹤0.01%
2,703
CMTG icon
2532
Claros Mortgage Trust
CMTG
$426M
$25.7K ﹤0.01%
9,023
NECB icon
2533
Northeast Community Bancorp
NECB
$274M
$25.7K ﹤0.01%
1,105
LTBR icon
2534
Lightbridge
LTBR
$581M
$25.6K ﹤0.01%
+1,914
SATL icon
2535
Satellogic
SATL
$205M
$25.5K ﹤0.01%
+7,038
FFWM icon
2536
First Foundation Inc
FFWM
$419M
$25.4K ﹤0.01%
4,983
ABEO icon
2537
Abeona Therapeutics
ABEO
$232M
$25.3K ﹤0.01%
+4,459
DNUT icon
2538
Krispy Kreme
DNUT
$671M
$25.3K ﹤0.01%
8,703
MVBF icon
2539
MVB Financial
MVBF
$333M
$25.2K ﹤0.01%
1,120
LOVE icon
2540
LoveSac
LOVE
$190M
$25.2K ﹤0.01%
1,384
WSBF icon
2541
Waterstone Financial
WSBF
$286M
$25.2K ﹤0.01%
1,822
SB icon
2542
Safe Bulkers
SB
$495M
$25.2K ﹤0.01%
6,968
KFS icon
2543
Kingsway Financial Services
KFS
$368M
$25.1K ﹤0.01%
1,851
+972
SMC
2544
Summit Midstream
SMC
$288M
$24.8K ﹤0.01%
+1,010
RRBI icon
2545
Red River Bancshares
RRBI
$456M
$24.8K ﹤0.01%
422
CERS icon
2546
Cerus
CERS
$307M
$24.7K ﹤0.01%
17,500
KGEI
2547
Kolibri Global Energy
KGEI
$140M
$24.7K ﹤0.01%
+3,601
STRT icon
2548
STRATTEC Security
STRT
$284M
$24.6K ﹤0.01%
+396
SIGA icon
2549
SIGA Technologies
SIGA
$435M
$24.6K ﹤0.01%
3,774
ASUR icon
2550
Asure Software
ASUR
$226M
$24.6K ﹤0.01%
2,521
+958