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
OPRX icon
2551
OptimizeRx
OPRX
$249M
$25.8K ﹤0.01%
1,258
RICK icon
2552
RCI Hospitality Holdings
RICK
$235M
$25.8K ﹤0.01%
845
NVEC icon
2553
NVE Corp
NVEC
$342M
$25.7K ﹤0.01%
394
CIO
2554
City Office REIT
CIO
$281M
$25.7K ﹤0.01%
3,686
LDI icon
2555
loanDepot
LDI
$581M
$25.6K ﹤0.01%
8,336
UIS icon
2556
Unisys
UIS
$209M
$25.6K ﹤0.01%
6,557
OM icon
2557
Outset Medical
OM
$75.9M
$25.5K ﹤0.01%
1,809
RCKT icon
2558
Rocket Pharmaceuticals
RCKT
$367M
$25.4K ﹤0.01%
7,797
NPCE icon
2559
Neuropace
NPCE
$539M
$25.3K ﹤0.01%
2,455
FSEP icon
2560
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$25.3K ﹤0.01%
500
IHRT icon
2561
iHeartMedia
IHRT
$712M
$25.2K ﹤0.01%
8,782
AVNW icon
2562
Aviat Networks
AVNW
$273M
$25K ﹤0.01%
1,092
ORN icon
2563
Orion Group Holdings
ORN
$433M
$25K ﹤0.01%
3,003
JMSB icon
2564
John Marshall Bancorp
JMSB
$294M
$25K ﹤0.01%
1,260
AMCX icon
2565
AMC Networks
AMCX
$436M
$24.9K ﹤0.01%
3,026
XLC icon
2566
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$24.9K ﹤0.01%
210
PDLB icon
2567
Ponce Financial Group
PDLB
$406M
$24.8K ﹤0.01%
1,689
MH
2568
McGraw Hill
MH
$3.28B
$24.6K ﹤0.01%
+1,961
BVS icon
2569
Bioventus
BVS
$506M
$24.6K ﹤0.01%
3,678
MNPR icon
2570
Monopar Therapeutics
MNPR
$499M
$24.5K ﹤0.01%
300
-115
MASS icon
2571
908 Devices
MASS
$216M
$24.5K ﹤0.01%
2,795
NNOX icon
2572
Nano X Imaging
NNOX
$211M
$24.3K ﹤0.01%
6,560
CIA icon
2573
Citizens
CIA
$260M
$24.2K ﹤0.01%
4,617
ALEC icon
2574
Alector
ALEC
$163M
$24.2K ﹤0.01%
8,175
HBT icon
2575
HBT Financial
HBT
$835M
$24.1K ﹤0.01%
957
-367