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
OBT icon
2601
Orange County Bancorp
OBT
$350M
$21.8K ﹤0.01%
844
NEWT icon
2602
NewtekOne
NEWT
$290M
$21.7K ﹤0.01%
1,925
JRVR icon
2603
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$21.6K ﹤0.01%
3,680
FSBW icon
2604
FS Bancorp
FSBW
$302M
$21.5K ﹤0.01%
547
FTK icon
2605
Flotek Industries
FTK
$446M
$21.5K ﹤0.01%
+1,455
CRVS icon
2606
Corvus Pharmaceuticals
CRVS
$597M
$21.4K ﹤0.01%
+5,348
INBK icon
2607
First Internet Bancorp
INBK
$159M
$21.4K ﹤0.01%
795
CZFS icon
2608
Citizens Financial Services
CZFS
$274M
$21.4K ﹤0.01%
364
-1
SLS icon
2609
SELLAS Life Sciences
SLS
$215M
$21.3K ﹤0.01%
+9,744
MITT
2610
AG Mortgage Investment Trust
MITT
$247M
$21.3K ﹤0.01%
2,820
SKYH icon
2611
Sky Harbour Group
SKYH
$329M
$21.2K ﹤0.01%
2,172
+1,061
VEL icon
2612
Velocity Financial
VEL
$715M
$21.2K ﹤0.01%
1,144
+472
DSP icon
2613
Viant Technology
DSP
$174M
$21.2K ﹤0.01%
1,602
MBI icon
2614
MBIA
MBI
$386M
$21K ﹤0.01%
4,850
TERN icon
2615
Terns Pharmaceuticals
TERN
$1.87B
$21K ﹤0.01%
5,640
BRY icon
2616
Berry Corp
BRY
$270M
$21K ﹤0.01%
7,582
HCAT icon
2617
Health Catalyst
HCAT
$166M
$20.9K ﹤0.01%
5,546
RLGT icon
2618
Radiant Logistics
RLGT
$281M
$20.9K ﹤0.01%
3,434
MPAA icon
2619
Motorcar Parts of America
MPAA
$254M
$20.9K ﹤0.01%
+1,863
GAMB icon
2620
Gambling.com
GAMB
$187M
$20.9K ﹤0.01%
1,754
DAUG icon
2621
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$20.8K ﹤0.01%
500
FJUL icon
2622
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$20.7K ﹤0.01%
400
MCHB
2623
Mechanics Bancorp
MCHB
$3.05B
$20.7K ﹤0.01%
1,583
IEFA icon
2624
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.6K ﹤0.01%
247
-73
BLFY icon
2625
Blue Foundry Bancorp
BLFY
$170M
$20.6K ﹤0.01%
2,149