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
VYGR icon
2701
Voyager Therapeutics
VYGR
$242M
$18.3K ﹤0.01%
3,923
FXNC icon
2702
First National Corp
FXNC
$236M
$18.1K ﹤0.01%
796
NRC icon
2703
National Research Corp
NRC
$408M
$18K ﹤0.01%
1,412
IRWD icon
2704
Ironwood Pharmaceuticals
IRWD
$584M
$18K ﹤0.01%
13,773
RNGR icon
2705
Ranger Energy Services
RNGR
$330M
$18K ﹤0.01%
1,283
FINW icon
2706
FinWise Bancorp
FINW
$239M
$17.9K ﹤0.01%
925
ONTF icon
2707
ON24
ONTF
$245M
$17.8K ﹤0.01%
3,120
XLE icon
2708
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$17.8K ﹤0.01%
200
+2
INBK icon
2709
First Internet Bancorp
INBK
$191M
$17.8K ﹤0.01%
795
LVWR icon
2710
LiveWire
LVWR
$1.02B
$17.8K ﹤0.01%
3,750
OLPX icon
2711
Olaplex Holdings
OLPX
$868M
$17.8K ﹤0.01%
13,585
FSFG icon
2712
First Savings Financial Group
FSFG
$232M
$17.8K ﹤0.01%
566
USIG icon
2713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$17.8K ﹤0.01%
340
+4
EFSI
2714
Eagle Financial Services Inc
EFSI
$214M
$17.7K ﹤0.01%
469
DEM icon
2715
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$17.7K ﹤0.01%
385
WTI icon
2716
W&T Offshore
WTI
$248M
$17.6K ﹤0.01%
9,698
BKKT icon
2717
Bakkt Holdings
BKKT
$268M
$17.6K ﹤0.01%
524
VOXR
2718
Vox Royalty Corp
VOXR
$344M
$17.6K ﹤0.01%
4,095
ACRS icon
2719
Aclaris Therapeutics
ACRS
$343M
$17.6K ﹤0.01%
9,267
TECX
2720
Tectonic Therapeutic
TECX
$344M
$17.6K ﹤0.01%
1,122
KRT icon
2721
Karat Packaging
KRT
$461M
$17.6K ﹤0.01%
698
FRGE icon
2722
Forge Global Holdings
FRGE
$610M
$17.6K ﹤0.01%
1,041
SCHD icon
2723
Schwab US Dividend Equity ETF
SCHD
$71.1B
$17.6K ﹤0.01%
644
+24
RCKY icon
2724
Rocky Brands
RCKY
$234M
$17.5K ﹤0.01%
588
PBP icon
2725
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$17.5K ﹤0.01%
792