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
EEM icon
2801
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$14.5K ﹤0.01%
300
OUNZ icon
2802
VanEck Merk Gold Trust
OUNZ
$2.74B
$14.4K ﹤0.01%
+453
VABK icon
2803
Virginia National Bankshares
VABK
$216M
$14.4K ﹤0.01%
390
EFSI
2804
Eagle Financial Services Inc
EFSI
$214M
$14.4K ﹤0.01%
+469
CRGX
2805
DELISTED
CARGO Therapeutics
CRGX
$14.3K ﹤0.01%
3,478
SEG
2806
Seaport Entertainment Group
SEG
$265M
$14.3K ﹤0.01%
+762
SNBR icon
2807
Sleep Number
SNBR
$265M
$14.2K ﹤0.01%
2,108
SGHT icon
2808
Sight Sciences
SGHT
$342M
$14.2K ﹤0.01%
3,442
FSFG icon
2809
First Savings Financial Group
FSFG
$227M
$14.2K ﹤0.01%
+566
PANL icon
2810
Pangaea Logistics
PANL
$435M
$14.1K ﹤0.01%
+3,008
LFVN icon
2811
LifeVantage
LFVN
$80.5M
$14.1K ﹤0.01%
+1,080
XLU icon
2812
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$14.1K ﹤0.01%
346
+2
MBB icon
2813
iShares MBS ETF
MBB
$39.3B
$14.1K ﹤0.01%
150
ACU icon
2814
Acme United Corp
ACU
$166M
$14.1K ﹤0.01%
+339
CHMG icon
2815
Chemung Financial Corp
CHMG
$265M
$14K ﹤0.01%
289
ESSA
2816
DELISTED
ESSA Bancorp
ESSA
$13.9K ﹤0.01%
718
WBTN
2817
WEBTOON Entertainment Inc
WBTN
$1.79B
$13.9K ﹤0.01%
1,534
PBYI icon
2818
Puma Biotechnology
PBYI
$321M
$13.9K ﹤0.01%
4,055
FINW icon
2819
FinWise Bancorp
FINW
$244M
$13.9K ﹤0.01%
+925
KLTR icon
2820
Kaltura
KLTR
$220M
$13.8K ﹤0.01%
6,855
MG icon
2821
Mistras Group
MG
$456M
$13.8K ﹤0.01%
1,720
RR icon
2822
Richtech Robotics
RR
$770M
$13.8K ﹤0.01%
+7,061
FPX icon
2823
First Trust US Equity Opportunities ETF
FPX
$1.22B
$13.8K ﹤0.01%
95
FCAP icon
2824
First Capital
FCAP
$166M
$13.8K ﹤0.01%
+333
USAU icon
2825
US Gold Corp
USAU
$319M
$13.7K ﹤0.01%
+1,124