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
CDXS icon
2651
Codexis
CDXS
$152M
$20.6K ﹤0.01%
8,428
VUZI icon
2652
Vuzix
VUZI
$232M
$20.5K ﹤0.01%
6,557
CADL icon
2653
Candel Therapeutics
CADL
$315M
$20.5K ﹤0.01%
4,016
CRML icon
2654
Critical Metals Corp
CRML
$930M
$20.4K ﹤0.01%
3,287
JRVR icon
2655
James River Group Holdings
JRVR
$304M
$20.4K ﹤0.01%
3,680
MITT
2656
AG Mortgage Investment Trust
MITT
$272M
$20.4K ﹤0.01%
2,820
EVEX icon
2657
Eve Holding
EVEX
$1.63B
$20.4K ﹤0.01%
5,345
QSI icon
2658
Quantum-Si Incorporated
QSI
$263M
$20.3K ﹤0.01%
14,401
RLGT icon
2659
Radiant Logistics
RLGT
$315M
$20.3K ﹤0.01%
3,434
CWB icon
2660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$20.2K ﹤0.01%
223
+1
ALDX icon
2661
Aldeyra Therapeutics
ALDX
$319M
$20.1K ﹤0.01%
3,846
MEC icon
2662
Mayville Engineering Co
MEC
$371M
$20K ﹤0.01%
1,454
KGEI
2663
Kolibri Global Energy
KGEI
$140M
$20K ﹤0.01%
3,601
BELFA icon
2664
Bel Fuse Inc Class A
BELFA
$1.93B
$19.9K ﹤0.01%
171
FRAF icon
2665
Franklin Financial Services
FRAF
$251M
$19.7K ﹤0.01%
428
HRTX icon
2666
Heron Therapeutics
HRTX
$253M
$19.7K ﹤0.01%
15,618
LZM icon
2667
Lifezone Metals
LZM
$324M
$19.6K ﹤0.01%
3,577
BLFY icon
2668
Blue Foundry Bancorp
BLFY
$262M
$19.5K ﹤0.01%
2,149
DH icon
2669
Definitive Healthcare
DH
$237M
$19.5K ﹤0.01%
4,806
PLBC icon
2670
Plumas Bancorp
PLBC
$319M
$19.5K ﹤0.01%
452
MBCN icon
2671
Middlefield Banc Corp
MBCN
$299M
$19.5K ﹤0.01%
649
GETY icon
2672
Getty Images
GETY
$636M
$19.5K ﹤0.01%
9,829
CTGO icon
2673
Contango ORE
CTGO
$403M
$19.4K ﹤0.01%
778
EB icon
2674
Eventbrite
EB
$435M
$19.4K ﹤0.01%
7,686
KLC
2675
KinderCare Learning Companies
KLC
$538M
$19.4K ﹤0.01%
2,915