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
ANNX icon
2576
Annexon
ANNX
$321M
$23.3K ﹤0.01%
9,689
MEC icon
2577
Mayville Engineering Co
MEC
$329M
$23.2K ﹤0.01%
1,454
+542
BSCR icon
2578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$23.2K ﹤0.01%
1,180
-354
QTRX icon
2579
Quanterix
QTRX
$249M
$23.1K ﹤0.01%
3,475
WOOF icon
2580
Petco
WOOF
$855M
$23K ﹤0.01%
8,134
IHY icon
2581
VanEck International High Yield Bond ETF
IHY
$46M
$22.9K ﹤0.01%
1,040
PWOD
2582
DELISTED
Penns Woods Bancorp
PWOD
$22.9K ﹤0.01%
+753
ERAS icon
2583
Erasca
ERAS
$721M
$22.8K ﹤0.01%
17,980
SPIB icon
2584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.8K ﹤0.01%
680
XLC icon
2585
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$22.8K ﹤0.01%
210
+1
LMNR icon
2586
Limoneira
LMNR
$244M
$22.6K ﹤0.01%
1,446
PDYN icon
2587
Palladyne AI
PDYN
$261M
$22.6K ﹤0.01%
+2,607
TRAK icon
2588
ReposiTrak
TRAK
$274M
$22.6K ﹤0.01%
1,148
SIVR icon
2589
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$22.4K ﹤0.01%
650
+250
OSUR icon
2590
OraSure Technologies
OSUR
$164M
$22.4K ﹤0.01%
7,452
MXCT icon
2591
MaxCyte
MXCT
$161M
$22.3K ﹤0.01%
10,250
SKIN icon
2592
The Beauty Health Co
SKIN
$166M
$22.3K ﹤0.01%
11,674
+4,193
TECX
2593
Tectonic Therapeutic
TECX
$329M
$22.3K ﹤0.01%
+1,122
KMTS
2594
Kestra Medical Technologies
KMTS
$1.28B
$22.3K ﹤0.01%
+1,343
RMR icon
2595
The RMR Group
RMR
$265M
$22.3K ﹤0.01%
1,361
PHLT
2596
DELISTED
Performant Healthcare Inc
PHLT
$22.2K ﹤0.01%
5,558
TH icon
2597
Target Hospitality
TH
$621M
$22K ﹤0.01%
3,084
EGHT icon
2598
8x8 Inc
EGHT
$273M
$21.9K ﹤0.01%
11,167
ZUMZ icon
2599
Zumiez
ZUMZ
$389M
$21.9K ﹤0.01%
1,649
SION
2600
Sionna Therapeutics
SION
$1.6B
$21.8K ﹤0.01%
+1,259