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
CDXS icon
2626
Codexis
CDXS
$147M
$20.6K ﹤0.01%
8,428
BYND icon
2627
Beyond Meat
BYND
$403M
$20.6K ﹤0.01%
5,892
SEPN
2628
Septerna Inc
SEPN
$861M
$20.5K ﹤0.01%
1,944
RYAM icon
2629
Rayonier Advanced Materials
RYAM
$398M
$20.5K ﹤0.01%
5,330
LILA icon
2630
Liberty Latin America Class A
LILA
$1.62B
$20.5K ﹤0.01%
3,362
DENN icon
2631
Denny's
DENN
$316M
$20.5K ﹤0.01%
4,997
FBLA
2632
FB Bancorp
FBLA
$243M
$20.5K ﹤0.01%
+1,821
TBI
2633
Trueblue
TBI
$148M
$20.4K ﹤0.01%
3,148
ET icon
2634
Energy Transfer Partners
ET
$57.1B
$20.4K ﹤0.01%
1,125
UAMY icon
2635
United States Antimony
UAMY
$999M
$20.4K ﹤0.01%
+9,352
RAPP
2636
Rapport Therapeutics
RAPP
$1.18B
$20.4K ﹤0.01%
1,793
+852
IMMR icon
2637
Immersion
IMMR
$216M
$20.4K ﹤0.01%
2,586
STRZ
2638
Starz Entertainment Corp
STRZ
$180M
$20.3K ﹤0.01%
+1,266
CADL icon
2639
Candel Therapeutics
CADL
$253M
$20.3K ﹤0.01%
4,016
+2,075
ONIT
2640
Onity Group
ONIT
$345M
$20.3K ﹤0.01%
531
EB icon
2641
Eventbrite
EB
$273M
$20.2K ﹤0.01%
7,686
VNDA icon
2642
Vanda Pharmaceuticals
VNDA
$256M
$20.2K ﹤0.01%
4,281
FBT icon
2643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$20.2K ﹤0.01%
125
PLBC icon
2644
Plumas Bancorp
PLBC
$295M
$20.1K ﹤0.01%
452
TTGT icon
2645
TechTarget
TTGT
$369M
$20K ﹤0.01%
2,573
MASS icon
2646
908 Devices
MASS
$210M
$19.9K ﹤0.01%
2,795
+1,353
FRGE icon
2647
Forge Global Holdings
FRGE
$606M
$19.8K ﹤0.01%
1,041
+436
ORGO icon
2648
Organogenesis Holdings
ORGO
$788M
$19.7K ﹤0.01%
5,386
CIO
2649
City Office REIT
CIO
$278M
$19.7K ﹤0.01%
3,686
KRT icon
2650
Karat Packaging
KRT
$449M
$19.7K ﹤0.01%
698
+339