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
CDZI icon
2776
Cadiz
CDZI
$445M
$15.8K ﹤0.01%
3,349
HCAT icon
2777
Health Catalyst
HCAT
$166M
$15.8K ﹤0.01%
5,546
PLX icon
2778
Protalix BioTherapeutics
PLX
$140M
$15.8K ﹤0.01%
7,119
NATR icon
2779
Nature's Sunshine
NATR
$406M
$15.8K ﹤0.01%
1,018
FPX icon
2780
First Trust US Equity Opportunities ETF
FPX
$1.2B
$15.8K ﹤0.01%
95
CZWI icon
2781
Citizens Community Bancorp
CZWI
$178M
$15.7K ﹤0.01%
980
SLS icon
2782
SELLAS Life Sciences
SLS
$313M
$15.7K ﹤0.01%
9,744
OVLY icon
2783
Oak Valley Bancorp
OVLY
$257M
$15.7K ﹤0.01%
556
CRD.A icon
2784
Crawford & Co Class A
CRD.A
$552M
$15.6K ﹤0.01%
1,459
INSE icon
2785
Inspired Entertainment
INSE
$243M
$15.6K ﹤0.01%
1,661
ELDN icon
2786
Eledon Pharmaceuticals
ELDN
$122M
$15.5K ﹤0.01%
5,984
NWFL icon
2787
Norwood Financial Corp
NWFL
$277M
$15.5K ﹤0.01%
609
ALTI icon
2788
AlTi Global
ALTI
$524M
$15.5K ﹤0.01%
4,345
LNKB icon
2789
LINKBANCORP
LNKB
$319M
$15.5K ﹤0.01%
2,168
OABI icon
2790
OmniAb
OABI
$292M
$15.4K ﹤0.01%
9,652
CCRD
2791
DELISTED
CoreCard
CCRD
$15.4K ﹤0.01%
572
LFCR icon
2792
Lifecore Biomedical
LFCR
$295M
$15.4K ﹤0.01%
2,087
DBI icon
2793
Designer Brands
DBI
$417M
$15.3K ﹤0.01%
4,336
III icon
2794
Information Services Group
III
$286M
$15.3K ﹤0.01%
2,665
FSP
2795
Franklin Street Properties
FSP
$100M
$15.3K ﹤0.01%
9,556
PANL icon
2796
Pangaea Logistics
PANL
$480M
$15.3K ﹤0.01%
3,008
FCAP icon
2797
First Capital
FCAP
$218M
$15.3K ﹤0.01%
333
PINE
2798
Alpine Income Property Trust
PINE
$244M
$15.2K ﹤0.01%
1,076
BNED icon
2799
Barnes & Noble Education
BNED
$294M
$15.2K ﹤0.01%
1,528
CHMG icon
2800
Chemung Financial Corp
CHMG
$284M
$15.2K ﹤0.01%
289