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
CTRN icon
2801
Citi Trends
CTRN
$372M
$15.1K ﹤0.01%
488
VABK icon
2802
Virginia National Bankshares
VABK
$230M
$15.1K ﹤0.01%
390
BBCP icon
2803
Concrete Pumping Holdings
BBCP
$360M
$15.1K ﹤0.01%
2,145
ONEW icon
2804
OneWater Marine
ONEW
$180M
$15.1K ﹤0.01%
953
MNSB icon
2805
MainStreet Bancshares
MNSB
$163M
$15K ﹤0.01%
718
TTGT icon
2806
TechTarget
TTGT
$384M
$14.9K ﹤0.01%
2,573
AII
2807
American Integrity Insurance
AII
$399M
$14.9K ﹤0.01%
+669
FRD icon
2808
Friedman Industries
FRD
$151M
$14.9K ﹤0.01%
679
RGCO icon
2809
RGC Resources
RGCO
$239M
$14.8K ﹤0.01%
661
SNBR icon
2810
Sleep Number
SNBR
$186M
$14.8K ﹤0.01%
2,108
RMAX icon
2811
RE/MAX Holdings
RMAX
$160M
$14.7K ﹤0.01%
1,564
PKOH icon
2812
Park-Ohio Holdings
PKOH
$330M
$14.7K ﹤0.01%
693
FVD icon
2813
First Trust Value Line Dividend Fund
FVD
$8.45B
$14.7K ﹤0.01%
317
-50
TCX icon
2814
Tucows
TCX
$249M
$14.7K ﹤0.01%
790
MRBK icon
2815
Meridian
MRBK
$200M
$14.6K ﹤0.01%
926
MED icon
2816
Medifast
MED
$132M
$14.6K ﹤0.01%
1,067
FVCB icon
2817
FVCBankcorp
FVCB
$253M
$14.5K ﹤0.01%
1,120
ATNI icon
2818
ATN International
ATNI
$339M
$14.5K ﹤0.01%
967
DCGO icon
2819
DocGo
DCGO
$90M
$14.5K ﹤0.01%
10,639
SSP icon
2820
E.W. Scripps
SSP
$416M
$14.4K ﹤0.01%
5,870
TRUE icon
2821
TrueCar
TRUE
$195M
$14.4K ﹤0.01%
7,838
AVD icon
2822
American Vanguard Corp
AVD
$114M
$14.4K ﹤0.01%
2,506
ATLO icon
2823
AMES National
ATLO
$212M
$14.4K ﹤0.01%
711
GAMB icon
2824
Gambling.com
GAMB
$193M
$14.3K ﹤0.01%
1,754
OVBC icon
2825
Ohio Valley Banc Corp
OVBC
$196M
$14.3K ﹤0.01%
388