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
CMPX icon
2651
Compass Therapeutics
CMPX
$848M
$19.6K ﹤0.01%
7,536
MBCN icon
2652
Middlefield Banc Corp
MBCN
$276M
$19.5K ﹤0.01%
649
DDD icon
2653
3D Systems Corp
DDD
$278M
$19.5K ﹤0.01%
12,675
BBNX
2654
Beta Bionics
BBNX
$1.16B
$19.5K ﹤0.01%
1,339
VMD icon
2655
Viemed Healthcare
VMD
$244M
$19.5K ﹤0.01%
2,819
TSBK icon
2656
Timberland Bancorp
TSBK
$265M
$19.4K ﹤0.01%
623
FSTR icon
2657
Foster
FSTR
$278M
$19.4K ﹤0.01%
888
PAYS icon
2658
Paysign
PAYS
$298M
$19.4K ﹤0.01%
2,696
GCO icon
2659
Genesco
GCO
$349M
$19.4K ﹤0.01%
983
CFFI icon
2660
C&F Financial
CFFI
$228M
$19.3K ﹤0.01%
+312
PGEN icon
2661
Precigen
PGEN
$1.36B
$19.2K ﹤0.01%
13,542
HYLN icon
2662
Hyliion Holdings
HYLN
$295M
$19.2K ﹤0.01%
14,559
LPRO icon
2663
Open Lending Corp
LPRO
$191M
$19.2K ﹤0.01%
9,892
PVBC icon
2664
Provident Bancorp
PVBC
$233M
$19.2K ﹤0.01%
1,536
VUZI icon
2665
Vuzix
VUZI
$195M
$19.1K ﹤0.01%
+6,557
RCKT icon
2666
Rocket Pharmaceuticals
RCKT
$343M
$19.1K ﹤0.01%
7,797
FUNC icon
2667
First United
FUNC
$236M
$19.1K ﹤0.01%
+615
TYRA icon
2668
Tyra Biosciences
TYRA
$832M
$19.1K ﹤0.01%
1,991
WEST icon
2669
Westrock Coffee
WEST
$419M
$19K ﹤0.01%
3,320
OLPX icon
2670
Olaplex Holdings
OLPX
$714M
$19K ﹤0.01%
13,585
AMCX icon
2671
AMC Networks
AMCX
$347M
$19K ﹤0.01%
3,026
EWCZ icon
2672
European Wax Center
EWCZ
$169M
$19K ﹤0.01%
3,368
TG icon
2673
Tredegar Corp
TG
$293M
$18.9K ﹤0.01%
2,145
REFI
2674
Chicago Atlantic Real Estate Finance
REFI
$269M
$18.9K ﹤0.01%
1,352
GLUE icon
2675
Monte Rosa Therapeutics
GLUE
$932M
$18.9K ﹤0.01%
4,184