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
DSGR icon
2551
Distribution Solutions Group
DSGR
$1.27B
$24.6K ﹤0.01%
894
OPRT icon
2552
Oportun Financial
OPRT
$213M
$24.5K ﹤0.01%
+3,418
ACRE
2553
Ares Commercial Real Estate
ACRE
$268M
$24.5K ﹤0.01%
5,128
ATLC icon
2554
Atlanticus Holdings
ATLC
$807M
$24.4K ﹤0.01%
446
ITOS
2555
DELISTED
iTeos Therapeutics
ITOS
$24.4K ﹤0.01%
2,444
BVS icon
2556
Bioventus
BVS
$507M
$24.3K ﹤0.01%
3,678
MOV icon
2557
Movado Group
MOV
$412M
$24.2K ﹤0.01%
1,587
XOMA icon
2558
Xoma
XOMA
$390M
$24.2K ﹤0.01%
959
+355
AQST icon
2559
Aquestive Therapeutics
AQST
$647M
$24.1K ﹤0.01%
7,276
KULR icon
2560
KULR Technology Group
KULR
$118M
$24K ﹤0.01%
+3,367
FSEP icon
2561
FT Vest US Equity Buffer ETF September
FSEP
$996M
$24K ﹤0.01%
500
TBRG icon
2562
TruBridge
TBRG
$306M
$23.9K ﹤0.01%
+1,020
GOSS icon
2563
Gossamer Bio
GOSS
$581M
$23.9K ﹤0.01%
+19,391
ZIMV
2564
DELISTED
ZimVie
ZIMV
$23.8K ﹤0.01%
2,549
NRC icon
2565
National Research Corp
NRC
$352M
$23.7K ﹤0.01%
1,412
BRBS icon
2566
Blue Ridge Bankshares
BRBS
$391M
$23.5K ﹤0.01%
+6,559
INR
2567
Infinity Natural Resources
INR
$211M
$23.5K ﹤0.01%
1,286
SNWV
2568
SANUWAVE Health Inc
SNWV
$288M
$23.5K ﹤0.01%
+716
ITIC icon
2569
Investors Title Co
ITIC
$528M
$23.5K ﹤0.01%
111
BH icon
2570
Biglari Holdings Class B
BH
$996M
$23.4K ﹤0.01%
80
PDLB icon
2571
Ponce Financial Group
PDLB
$378M
$23.4K ﹤0.01%
1,689
KOPN icon
2572
Kopin
KOPN
$469M
$23.4K ﹤0.01%
+15,264
JMSB icon
2573
John Marshall Bancorp
JMSB
$279M
$23.3K ﹤0.01%
1,260
SFST icon
2574
Southern First Bancshares
SFST
$397M
$23.3K ﹤0.01%
613
TCMD icon
2575
Tactile Systems Technology
TCMD
$544M
$23.3K ﹤0.01%
2,295