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
DOUG icon
2701
Douglas Elliman
DOUG
$222M
$17.4K ﹤0.01%
+7,487
TTSH icon
2702
Tile Shop Holdings
TTSH
$283M
$17.4K ﹤0.01%
2,729
WNEB icon
2703
Western New England Bancorp
WNEB
$242M
$17.3K ﹤0.01%
+1,877
PBP icon
2704
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$17.3K ﹤0.01%
792
USIG icon
2705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$17.3K ﹤0.01%
336
+4
BNTC icon
2706
Benitec Biopharma
BNTC
$443M
$17.3K ﹤0.01%
+1,477
HWBK icon
2707
Hawthorn Bancshares
HWBK
$219M
$17.3K ﹤0.01%
+593
SSP icon
2708
E.W. Scripps
SSP
$278M
$17.3K ﹤0.01%
5,870
LVWR icon
2709
LiveWire
LVWR
$955M
$17.3K ﹤0.01%
3,750
+1,758
RGP icon
2710
Resources Connection
RGP
$155M
$17.2K ﹤0.01%
3,200
FRST icon
2711
Primis Financial Corp
FRST
$272M
$17.1K ﹤0.01%
1,573
OPRX icon
2712
OptimizeRx
OPRX
$288M
$17K ﹤0.01%
1,258
LFCR icon
2713
Lifecore Biomedical
LFCR
$296M
$16.9K ﹤0.01%
2,087
ONTF icon
2714
ON24
ONTF
$241M
$16.9K ﹤0.01%
3,120
UTMD icon
2715
Utah Medical Products
UTMD
$180M
$16.8K ﹤0.01%
296
XLE icon
2716
Energy Select Sector SPDR Fund
XLE
$27.2B
$16.8K ﹤0.01%
198
-31
OABI icon
2717
OmniAb
OABI
$219M
$16.8K ﹤0.01%
9,652
IDR icon
2718
Idaho Strategic Resources
IDR
$485M
$16.8K ﹤0.01%
+1,282
DCGO icon
2719
DocGo
DCGO
$102M
$16.7K ﹤0.01%
10,639
HUBS icon
2720
HubSpot
HUBS
$20.5B
$16.7K ﹤0.01%
30
YMAB
2721
DELISTED
Y-mAbs Therapeutics
YMAB
$16.7K ﹤0.01%
3,701
WOW icon
2722
WideOpenWest
WOW
$444M
$16.7K ﹤0.01%
4,110
CCRD
2723
DELISTED
CoreCard
CCRD
$16.6K ﹤0.01%
+572
ESGD icon
2724
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$16.5K ﹤0.01%
185
TBCH
2725
Turtle Beach Corp
TBCH
$276M
$16.5K ﹤0.01%
1,190