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
SPIR icon
2576
Spire Global
SPIR
$315M
$24K ﹤0.01%
2,185
TE
2577
T1 Energy Inc
TE
$1.07B
$23.9K ﹤0.01%
10,984
FSTR icon
2578
Foster
FSTR
$277M
$23.9K ﹤0.01%
888
OSUR icon
2579
OraSure Technologies
OSUR
$179M
$23.9K ﹤0.01%
7,452
PACK icon
2580
Ranpak Holdings
PACK
$468M
$23.8K ﹤0.01%
4,233
SLQT icon
2581
SelectQuote
SLQT
$245M
$23.8K ﹤0.01%
12,128
SLP icon
2582
Simulations Plus
SLP
$386M
$23.8K ﹤0.01%
1,576
EGHT icon
2583
8x8 Inc
EGHT
$304M
$23.7K ﹤0.01%
11,167
ENTA icon
2584
Enanta Pharmaceuticals
ENTA
$425M
$23.6K ﹤0.01%
1,973
ABEO icon
2585
Abeona Therapeutics
ABEO
$290M
$23.5K ﹤0.01%
4,459
ZUMZ icon
2586
Zumiez
ZUMZ
$494M
$23.5K ﹤0.01%
1,196
-453
LOVE icon
2587
LoveSac
LOVE
$204M
$23.4K ﹤0.01%
1,384
NVO icon
2588
Novo Nordisk
NVO
$224B
$23.4K ﹤0.01%
422
BKTI icon
2589
BK Technologies
BKTI
$277M
$23.4K ﹤0.01%
277
BSCR icon
2590
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$23.4K ﹤0.01%
1,187
+7
FC icon
2591
Franklin Covey
FC
$202M
$23.4K ﹤0.01%
1,203
SKIN icon
2592
The Beauty Health Co
SKIN
$179M
$23.2K ﹤0.01%
11,674
CENT icon
2593
Central Garden & Pet Co
CENT
$2.09B
$23.2K ﹤0.01%
711
-253
ACRE
2594
Ares Commercial Real Estate
ACRE
$287M
$23.1K ﹤0.01%
5,128
SATL icon
2595
Satellogic
SATL
$256M
$23.1K ﹤0.01%
7,038
LFMD icon
2596
LifeMD
LFMD
$164M
$23.1K ﹤0.01%
3,399
SPIB icon
2597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$23K ﹤0.01%
680
FEIM icon
2598
Frequency Electronics
FEIM
$453M
$22.8K ﹤0.01%
672
NECB icon
2599
Northeast Community Bancorp
NECB
$314M
$22.7K ﹤0.01%
1,105
ORGO icon
2600
Organogenesis Holdings
ORGO
$613M
$22.7K ﹤0.01%
5,386