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
FUNC icon
2601
First United
FUNC
$266M
$22.6K ﹤0.01%
615
WNEB icon
2602
Western New England Bancorp
WNEB
$273M
$22.5K ﹤0.01%
1,877
LEGH icon
2603
Legacy Housing
LEGH
$493M
$22.5K ﹤0.01%
819
FBT icon
2604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$22.4K ﹤0.01%
125
PDYN icon
2605
Palladyne AI
PDYN
$198M
$22.4K ﹤0.01%
2,607
PLTK icon
2606
Playtika
PLTK
$1.57B
$22.3K ﹤0.01%
5,743
ATXS icon
2607
Astria Therapeutics
ATXS
$731M
$22.3K ﹤0.01%
3,067
-1,904
CRMT icon
2608
America's Car Mart
CRMT
$207M
$22.3K ﹤0.01%
764
HUMA icon
2609
Humacyte
HUMA
$213M
$22.3K ﹤0.01%
12,796
ATEX icon
2610
Anterix
ATEX
$397M
$22.2K ﹤0.01%
1,033
NEWT icon
2611
NewtekOne
NEWT
$348M
$22K ﹤0.01%
1,925
CZFS icon
2612
Citizens Financial Services
CZFS
$292M
$21.9K ﹤0.01%
364
IHY icon
2613
VanEck International High Yield Bond ETF
IHY
$48.4M
$21.9K ﹤0.01%
990
-50
FBLA
2614
FB Bancorp
FBLA
$242M
$21.9K ﹤0.01%
1,821
FSBW icon
2615
FS Bancorp
FSBW
$328M
$21.8K ﹤0.01%
547
USMV icon
2616
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$21.8K ﹤0.01%
229
-399
AVIR icon
2617
Atea Pharmaceuticals
AVIR
$252M
$21.8K ﹤0.01%
7,514
FET icon
2618
Forum Energy Technologies
FET
$367M
$21.6K ﹤0.01%
810
IEFA icon
2619
iShares Core MSCI EAFE ETF
IEFA
$159B
$21.6K ﹤0.01%
247
PBYI icon
2620
Puma Biotechnology
PBYI
$284M
$21.5K ﹤0.01%
4,055
LMNR icon
2621
Limoneira
LMNR
$273M
$21.5K ﹤0.01%
1,446
SKYH icon
2622
Sky Harbour Group
SKYH
$307M
$21.4K ﹤0.01%
2,172
DOUG icon
2623
Douglas Elliman
DOUG
$235M
$21.4K ﹤0.01%
7,487
RMR icon
2624
The RMR Group
RMR
$268M
$21.4K ﹤0.01%
1,361
VNDA icon
2625
Vanda Pharmaceuticals
VNDA
$391M
$21.4K ﹤0.01%
4,281