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
DSGN icon
2676
Design Therapeutics
DSGN
$548M
$19.4K ﹤0.01%
2,570
ABL icon
2677
Abacus Life
ABL
$806M
$19.3K ﹤0.01%
+3,372
ET icon
2678
Energy Transfer Partners
ET
$56.2B
$19.3K ﹤0.01%
1,125
TBI
2679
Trueblue
TBI
$145M
$19.3K ﹤0.01%
3,148
ALMS
2680
Alumis Inc
ALMS
$1.19B
$19.3K ﹤0.01%
4,827
PVBC
2681
DELISTED
Provident Bancorp
PVBC
$19.2K ﹤0.01%
1,536
SCHB icon
2682
Schwab US Broad Market ETF
SCHB
$37.8B
$19.2K ﹤0.01%
+746
VMD icon
2683
Viemed Healthcare
VMD
$276M
$19.1K ﹤0.01%
2,819
INSG icon
2684
Inseego
INSG
$180M
$19K ﹤0.01%
1,268
IMMR icon
2685
Immersion
IMMR
$221M
$19K ﹤0.01%
2,586
TBCH
2686
Turtle Beach Corp
TBCH
$276M
$18.9K ﹤0.01%
1,190
QTRX icon
2687
Quanterix
QTRX
$344M
$18.9K ﹤0.01%
3,475
CATX icon
2688
Perspective Therapeutics
CATX
$211M
$18.8K ﹤0.01%
5,476
TNXP icon
2689
Tonix Pharmaceuticals
TNXP
$219M
$18.7K ﹤0.01%
773
STRZ
2690
Starz Entertainment Corp
STRZ
$198M
$18.6K ﹤0.01%
1,266
UTMD icon
2691
Utah Medical Products
UTMD
$187M
$18.6K ﹤0.01%
296
HSHP
2692
Himalaya Shipping
HSHP
$423M
$18.6K ﹤0.01%
2,261
MFIN icon
2693
Medallion Financial
MFIN
$249M
$18.5K ﹤0.01%
1,835
DMAC icon
2694
DiaMedica Therapeutics
DMAC
$456M
$18.5K ﹤0.01%
2,697
USAU icon
2695
US Gold Corp
USAU
$247M
$18.5K ﹤0.01%
1,124
BRT
2696
BRT Apartments
BRT
$285M
$18.4K ﹤0.01%
1,176
NPB
2697
Northpointe Bancshares
NPB
$593M
$18.4K ﹤0.01%
1,078
HWBK icon
2698
Hawthorn Bancshares
HWBK
$242M
$18.4K ﹤0.01%
593
MPAA icon
2699
Motorcar Parts of America
MPAA
$246M
$18.4K ﹤0.01%
1,110
-753
PCB icon
2700
PCB Bancorp
PCB
$342M
$18.3K ﹤0.01%
873