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
OMER icon
2776
Omeros
OMER
$427M
$15.1K ﹤0.01%
5,027
ATOM icon
2777
Atomera
ATOM
$73.2M
$15.1K ﹤0.01%
+2,988
NATR icon
2778
Nature's Sunshine
NATR
$363M
$15.1K ﹤0.01%
1,018
FTEC icon
2779
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$15K ﹤0.01%
76
MED icon
2780
Medifast
MED
$126M
$15K ﹤0.01%
1,067
PRTH icon
2781
Priority Technology Holdings
PRTH
$436M
$15K ﹤0.01%
1,924
HBB icon
2782
Hamilton Beach Brands
HBB
$188M
$14.9K ﹤0.01%
835
ENTA icon
2783
Enanta Pharmaceuticals
ENTA
$338M
$14.9K ﹤0.01%
1,973
TRUE icon
2784
TrueCar
TRUE
$202M
$14.9K ﹤0.01%
7,838
MNPR icon
2785
Monopar Therapeutics
MNPR
$537M
$14.8K ﹤0.01%
+415
FRAF icon
2786
Franklin Financial Services
FRAF
$219M
$14.8K ﹤0.01%
+428
SNFCA icon
2787
Security National Financial
SNFCA
$226M
$14.8K ﹤0.01%
+1,578
RGCO icon
2788
RGC Resources
RGCO
$225M
$14.8K ﹤0.01%
661
NPB
2789
Northpointe Bancshares
NPB
$567M
$14.8K ﹤0.01%
+1,078
SMID icon
2790
Smith-Midland
SMID
$202M
$14.8K ﹤0.01%
440
QUAD icon
2791
Quad
QUAD
$287M
$14.8K ﹤0.01%
2,612
LZM icon
2792
Lifezone Metals
LZM
$316M
$14.7K ﹤0.01%
3,577
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$302M
$14.7K ﹤0.01%
3,846
MNTK icon
2794
Montauk Renewables
MNTK
$280M
$14.7K ﹤0.01%
6,625
ALLO icon
2795
Allogene Therapeutics
ALLO
$270M
$14.7K ﹤0.01%
13,004
WEYS icon
2796
Weyco Group
WEYS
$318M
$14.7K ﹤0.01%
443
ALTG icon
2797
Alta Equipment Group
ALTG
$157M
$14.6K ﹤0.01%
2,313
ACDC icon
2798
ProFrac Holding
ACDC
$669M
$14.5K ﹤0.01%
1,873
EPSN icon
2799
Epsilon Energy
EPSN
$106M
$14.5K ﹤0.01%
+1,966
ALMS
2800
Alumis Inc
ALMS
$549M
$14.5K ﹤0.01%
4,827
+3,485