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
CATX icon
2676
Perspective Therapeutics
CATX
$154M
$18.8K ﹤0.01%
5,476
DH icon
2677
Definitive Healthcare
DH
$281M
$18.7K ﹤0.01%
4,806
LEGH icon
2678
Legacy Housing
LEGH
$478M
$18.6K ﹤0.01%
819
DMRC icon
2679
Digimarc
DMRC
$170M
$18.5K ﹤0.01%
1,402
FCCO icon
2680
First Community Corp
FCCO
$213M
$18.4K ﹤0.01%
+755
BRT
2681
BRT Apartments
BRT
$270M
$18.4K ﹤0.01%
1,176
ADCT icon
2682
ADC Therapeutics
ADCT
$502M
$18.4K ﹤0.01%
6,859
CURI icon
2683
CuriosityStream
CURI
$270M
$18.4K ﹤0.01%
+3,263
CWB icon
2684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$18.3K ﹤0.01%
222
+1
PCB icon
2685
PCB Bancorp
PCB
$310M
$18.3K ﹤0.01%
873
HPK icon
2686
HighPeak Energy
HPK
$740M
$18.3K ﹤0.01%
1,867
+817
ESPR icon
2687
Esperion Therapeutics
ESPR
$702M
$18.2K ﹤0.01%
18,512
EDIT icon
2688
Editas Medicine
EDIT
$248M
$18.1K ﹤0.01%
8,245
FDMT icon
2689
4D Molecular Therapeutics
FDMT
$587M
$18.1K ﹤0.01%
4,882
FVR
2690
FrontView REIT
FVR
$283M
$18.1K ﹤0.01%
1,509
ALTI icon
2691
AlTi Global
ALTI
$394M
$18K ﹤0.01%
4,345
+2,608
BNED icon
2692
Barnes & Noble Education
BNED
$251M
$18K ﹤0.01%
+1,528
YUMC icon
2693
Yum China
YUMC
$16.7B
$17.7K ﹤0.01%
397
FDBC icon
2694
Fidelity D&D Bancorp
FDBC
$259M
$17.7K ﹤0.01%
385
ISTR icon
2695
Investar Holding Corp
ISTR
$234M
$17.5K ﹤0.01%
906
MFIN icon
2696
Medallion Financial
MFIN
$231M
$17.5K ﹤0.01%
1,835
TLS icon
2697
Telos
TLS
$460M
$17.5K ﹤0.01%
5,513
DEM icon
2698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$17.4K ﹤0.01%
385
-95
SCHP icon
2699
Schwab US TIPS ETF
SCHP
$14.3B
$17.4K ﹤0.01%
652
-2,595
KINS icon
2700
Kingstone Companies
KINS
$208M
$17.4K ﹤0.01%
+1,128