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
FCCO icon
2626
First Community Corp
FCCO
$240M
$21.3K ﹤0.01%
755
OBT icon
2627
Orange County Bancorp
OBT
$391M
$21.3K ﹤0.01%
844
FTK icon
2628
Flotek Industries
FTK
$453M
$21.2K ﹤0.01%
1,455
ONIT
2629
Onity Group
ONIT
$361M
$21.2K ﹤0.01%
531
WOW icon
2630
WideOpenWest
WOW
$443M
$21.2K ﹤0.01%
4,110
BZAI
2631
Blaize Holdings
BZAI
$263M
$21.1K ﹤0.01%
+6,118
OPRT icon
2632
Oportun Financial
OPRT
$243M
$21.1K ﹤0.01%
3,418
MCHB
2633
Mechanics Bancorp
MCHB
$3.18B
$21.1K ﹤0.01%
1,583
TOI icon
2634
The Oncology Institute
TOI
$377M
$21K ﹤0.01%
6,026
ISTR icon
2635
Investar Holding Corp
ISTR
$269M
$21K ﹤0.01%
906
ASLE icon
2636
AerSale
ASLE
$329M
$21K ﹤0.01%
2,566
CFFI icon
2637
C&F Financial
CFFI
$241M
$21K ﹤0.01%
312
FLXS icon
2638
Flexsteel Industries
FLXS
$225M
$20.9K ﹤0.01%
452
LPRO icon
2639
Open Lending Corp
LPRO
$201M
$20.9K ﹤0.01%
9,892
HYLN icon
2640
Hyliion Holdings
HYLN
$320M
$20.8K ﹤0.01%
10,559
-4,000
SB icon
2641
Safe Bulkers
SB
$502M
$20.8K ﹤0.01%
4,679
-2,289
VEL icon
2642
Velocity Financial
VEL
$774M
$20.8K ﹤0.01%
1,144
SMC
2643
Summit Midstream
SMC
$325M
$20.7K ﹤0.01%
1,010
TSBK icon
2644
Timberland Bancorp
TSBK
$294M
$20.7K ﹤0.01%
623
BNTC icon
2645
Benitec Biopharma
BNTC
$421M
$20.7K ﹤0.01%
1,477
FVR
2646
FrontView REIT
FVR
$338M
$20.7K ﹤0.01%
1,509
ASUR icon
2647
Asure Software
ASUR
$248M
$20.7K ﹤0.01%
2,521
OMER icon
2648
Omeros
OMER
$598M
$20.6K ﹤0.01%
5,027
MBX
2649
MBX Biosciences
MBX
$1.23B
$20.6K ﹤0.01%
1,177
TBRG icon
2650
TruBridge
TBRG
$335M
$20.6K ﹤0.01%
1,020