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
SCHD icon
2726
Schwab US Dividend Equity ETF
SCHD
$71.2B
$16.4K ﹤0.01%
620
FVD icon
2727
First Trust Value Line Dividend Fund
FVD
$9.04B
$16.4K ﹤0.01%
367
GETY icon
2728
Getty Images
GETY
$645M
$16.3K ﹤0.01%
9,829
CTRN icon
2729
Citi Trends
CTRN
$334M
$16.3K ﹤0.01%
488
-300
FLXS icon
2730
Flexsteel Industries
FLXS
$188M
$16.3K ﹤0.01%
452
FNKO icon
2731
Funko
FNKO
$187M
$16.3K ﹤0.01%
3,416
TRDA icon
2732
Entrada Therapeutics
TRDA
$336M
$16.2K ﹤0.01%
2,417
ELDN icon
2733
Eledon Pharmaceuticals
ELDN
$105M
$16.2K ﹤0.01%
+5,984
VSTM icon
2734
Verastem
VSTM
$542M
$16.1K ﹤0.01%
3,889
+1,400
GBTC icon
2735
Grayscale Bitcoin Trust
GBTC
$39.2B
$16.1K ﹤0.01%
190
CIA icon
2736
Citizens
CIA
$286M
$16.1K ﹤0.01%
+4,617
PCYO icon
2737
Pure Cycle
PCYO
$266M
$16.1K ﹤0.01%
1,502
ALMU
2738
Aeluma Inc
ALMU
$239M
$16.1K ﹤0.01%
+982
OPOF
2739
DELISTED
Old Point Financial
OPOF
$16.1K ﹤0.01%
+409
WTI icon
2740
W&T Offshore
WTI
$286M
$16K ﹤0.01%
9,698
PEJ icon
2741
Invesco Leisure and Entertainment ETF
PEJ
$334M
$15.9K ﹤0.01%
280
LNKB icon
2742
LINKBANCORP
LNKB
$285M
$15.8K ﹤0.01%
2,168
PINE
2743
Alpine Income Property Trust
PINE
$232M
$15.8K ﹤0.01%
1,076
EXFY icon
2744
Expensify
EXFY
$132M
$15.8K ﹤0.01%
+6,105
PVLA
2745
Palvella Therapeutics
PVLA
$953M
$15.8K ﹤0.01%
+700
FET icon
2746
Forum Energy Technologies
FET
$335M
$15.8K ﹤0.01%
810
EVCM icon
2747
EverCommerce
EVCM
$1.56B
$15.8K ﹤0.01%
1,500
-827
ATNI icon
2748
ATN International
ATNI
$303M
$15.7K ﹤0.01%
967
FHTX icon
2749
Foghorn Therapeutics
FHTX
$247M
$15.7K ﹤0.01%
3,343
+1,809
NWFL icon
2750
Norwood Financial Corp
NWFL
$252M
$15.7K ﹤0.01%
609