AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

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
TARA icon
2826
Protara Therapeutics
TARA
$308M
$14.3K ﹤0.01%
3,298
BSVN icon
2827
Bank7 Corp
BSVN
$383M
$14.3K ﹤0.01%
308
BVFL icon
2828
BV Financial
BVFL
$170M
$14.3K ﹤0.01%
884
BHR
2829
Braemar Hotels & Resorts
BHR
$189M
$14.2K ﹤0.01%
5,189
MDWD icon
2830
MediWound
MDWD
$221M
$14.1K ﹤0.01%
785
USCB icon
2831
USCB Financial Holdings
USCB
$328M
$14.1K ﹤0.01%
808
HAIN icon
2832
Hain Celestial
HAIN
$62M
$14K ﹤0.01%
8,890
NKSH icon
2833
National Bankshares
NKSH
$234M
$14K ﹤0.01%
477
HUBS icon
2834
HubSpot
HUBS
$15.4B
$14K ﹤0.01%
30
FENC icon
2835
Fennec Pharmaceuticals
FENC
$266M
$14K ﹤0.01%
1,499
TRDA icon
2836
Entrada Therapeutics
TRDA
$451M
$14K ﹤0.01%
2,417
KULR icon
2837
KULR Technology Group
KULR
$134M
$14K ﹤0.01%
3,367
MDV
2838
Modiv Industrial
MDV
$153M
$14K ﹤0.01%
955
ACU icon
2839
Acme United Corp
ACU
$166M
$14K ﹤0.01%
339
MPTI icon
2840
M-tron Industries
MPTI
$188M
$13.9K ﹤0.01%
251
LAKE icon
2841
Lakeland Industries
LAKE
$86.7M
$13.8K ﹤0.01%
935
DSP icon
2842
Viant Technology
DSP
$176M
$13.8K ﹤0.01%
1,602
ADV icon
2843
Advantage Solutions
ADV
$200M
$13.8K ﹤0.01%
8,993
BFIN
2844
DELISTED
BankFinancial
BFIN
$13.7K ﹤0.01%
1,139
DMRC icon
2845
Digimarc
DMRC
$117M
$13.7K ﹤0.01%
1,402
SNFCA icon
2846
Security National Financial
SNFCA
$234M
$13.7K ﹤0.01%
1,578
PEBK icon
2847
Peoples Bancorp of North Carolina
PEBK
$195M
$13.7K ﹤0.01%
446
SGC icon
2848
Superior Group of Companies
SGC
$163M
$13.7K ﹤0.01%
1,274
MYFW icon
2849
First Western Financial
MYFW
$231M
$13.6K ﹤0.01%
592
TVRD
2850
Tvardi Therapeutics
TVRD
$36.7M
$13.6K ﹤0.01%
349