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
FSP
2751
Franklin Street Properties
FSP
$114M
$15.7K ﹤0.01%
9,556
OPBK icon
2752
OP Bancorp
OPBK
$198M
$15.6K ﹤0.01%
+1,203
ZBIO
2753
Zenas BioPharma
ZBIO
$1.68B
$15.6K ﹤0.01%
1,608
TCX icon
2754
Tucows
TCX
$232M
$15.6K ﹤0.01%
790
MUC icon
2755
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15.5K ﹤0.01%
1,501
BOOM icon
2756
DMC Global
BOOM
$121M
$15.5K ﹤0.01%
1,926
KRMD icon
2757
KORU Medical Systems
KRMD
$201M
$15.5K ﹤0.01%
+4,336
FXNC icon
2758
First National Corp
FXNC
$217M
$15.5K ﹤0.01%
+796
ELMD icon
2759
Electromed
ELMD
$221M
$15.5K ﹤0.01%
+704
IHRT icon
2760
iHeartMedia
IHRT
$628M
$15.5K ﹤0.01%
8,782
PKBK icon
2761
Parke Bancorp
PKBK
$255M
$15.4K ﹤0.01%
758
CRD.A icon
2762
Crawford & Co Class A
CRD.A
$555M
$15.4K ﹤0.01%
1,459
ASLE icon
2763
AerSale
ASLE
$280M
$15.4K ﹤0.01%
2,566
BELFA icon
2764
Bel Fuse Inc Class A
BELFA
$1.56B
$15.4K ﹤0.01%
171
ALCO icon
2765
Alico
ALCO
$256M
$15.4K ﹤0.01%
470
RNGR icon
2766
Ranger Energy Services
RNGR
$322M
$15.3K ﹤0.01%
1,283
XPOF icon
2767
Xponential Fitness
XPOF
$223M
$15.3K ﹤0.01%
2,041
FFAI
2768
Faraday Future Intelligent Electric
FFAI
$156M
$15.3K ﹤0.01%
+9,087
FEIM icon
2769
Frequency Electronics
FEIM
$269M
$15.3K ﹤0.01%
+672
MDWD icon
2770
MediWound
MDWD
$236M
$15.2K ﹤0.01%
785
CTGO icon
2771
Contango ORE
CTGO
$347M
$15.2K ﹤0.01%
778
OVLY icon
2772
Oak Valley Bancorp
OVLY
$245M
$15.1K ﹤0.01%
556
SEVN
2773
Seven Hills Realty Trust
SEVN
$135M
$15.1K ﹤0.01%
1,253
PACK icon
2774
Ranpak Holdings
PACK
$437M
$15.1K ﹤0.01%
4,233
NGNE icon
2775
Neurogene
NGNE
$378M
$15.1K ﹤0.01%
1,009