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
KRMD icon
2751
KORU Medical Systems
KRMD
$269M
$16.6K ﹤0.01%
4,336
KINS icon
2752
Kingstone Companies
KINS
$229M
$16.6K ﹤0.01%
1,128
FRST icon
2753
Primis Financial Corp
FRST
$329M
$16.5K ﹤0.01%
1,573
TTSH icon
2754
Tile Shop Holdings
TTSH
$293M
$16.5K ﹤0.01%
2,729
JOUT icon
2755
Johnson Outdoors
JOUT
$446M
$16.4K ﹤0.01%
405
QUAD icon
2756
Quad
QUAD
$333M
$16.4K ﹤0.01%
2,612
FHTX icon
2757
Foghorn Therapeutics
FHTX
$247M
$16.3K ﹤0.01%
3,343
PKBK icon
2758
Parke Bancorp
PKBK
$295M
$16.3K ﹤0.01%
758
ALCO icon
2759
Alico
ALCO
$292M
$16.3K ﹤0.01%
470
MUC icon
2760
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$16.3K ﹤0.01%
1,501
BOOM icon
2761
DMC Global
BOOM
$132M
$16.3K ﹤0.01%
1,926
HLLY icon
2762
Holley
HLLY
$494M
$16.3K ﹤0.01%
5,177
MXCT icon
2763
MaxCyte
MXCT
$159M
$16.2K ﹤0.01%
10,250
RGP icon
2764
Resources Connection
RGP
$172M
$16.2K ﹤0.01%
3,200
ALLO icon
2765
Allogene Therapeutics
ALLO
$346M
$16.2K ﹤0.01%
13,030
+26
FJUL icon
2766
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$16.1K ﹤0.01%
295
-105
WEST icon
2767
Westrock Coffee
WEST
$412M
$16.1K ﹤0.01%
3,320
CHRS icon
2768
Coherus Oncology
CHRS
$168M
$16.1K ﹤0.01%
9,819
RMNI icon
2769
Rimini Street
RMNI
$375M
$16.1K ﹤0.01%
3,438
EEM icon
2770
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$16K ﹤0.01%
300
LE icon
2771
Lands' End
LE
$472M
$16K ﹤0.01%
1,134
XPOF icon
2772
Xponential Fitness
XPOF
$256M
$15.9K ﹤0.01%
2,041
LXEO icon
2773
Lexeo Therapeutics
LXEO
$710M
$15.8K ﹤0.01%
2,387
ALMU
2774
Aeluma Inc
ALMU
$296M
$15.8K ﹤0.01%
982
CBFV icon
2775
CB Financial Services
CBFV
$182M
$15.8K ﹤0.01%
476