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
SCPH
2851
DELISTED
scPharmaceuticals
SCPH
$13.5K ﹤0.01%
2,385
EWCZ icon
2852
European Wax Center
EWCZ
$163M
$13.4K ﹤0.01%
3,368
BPRN icon
2853
Princeton Bancorp
BPRN
$244M
$13.4K ﹤0.01%
420
WEYS icon
2854
Weyco Group
WEYS
$326M
$13.3K ﹤0.01%
443
MNTK icon
2855
Montauk Renewables
MNTK
$267M
$13.3K ﹤0.01%
6,625
LRMR icon
2856
Larimar Therapeutics
LRMR
$320M
$13.3K ﹤0.01%
4,121
ACR
2857
ACRES Commercial Realty
ACR
$172M
$13.3K ﹤0.01%
629
RCMT icon
2858
RCM Technologies
RCMT
$155M
$13.3K ﹤0.01%
501
PRTH icon
2859
Priority Technology Holdings
PRTH
$452M
$13.2K ﹤0.01%
1,924
RMBI icon
2860
Richmond Mutual Bancorp
RMBI
$139M
$13.2K ﹤0.01%
930
ATOM icon
2861
Atomera
ATOM
$77.3M
$13.2K ﹤0.01%
2,988
HPK icon
2862
HighPeak Energy
HPK
$568M
$13.2K ﹤0.01%
1,867
UBFO icon
2863
United Security Bancshares
UBFO
$183M
$13.2K ﹤0.01%
1,414
CMT icon
2864
Core Molding Technologies
CMT
$177M
$13.2K ﹤0.01%
640
EVC icon
2865
Entravision Communication
EVC
$287M
$13.1K ﹤0.01%
5,618
LCNB icon
2866
LCNB Corp
LCNB
$248M
$13.1K ﹤0.01%
873
EBMT icon
2867
Eagle Bancorp Montana
EBMT
$155M
$13.1K ﹤0.01%
756
INGN icon
2868
Inogen
INGN
$185M
$13.1K ﹤0.01%
1,598
BSET icon
2869
Bassett Furniture
BSET
$151M
$13K ﹤0.01%
832
EGAN icon
2870
eGain
EGAN
$275M
$13K ﹤0.01%
1,491
NXTG icon
2871
First Trust Indxx NextG ETF
NXTG
$408M
$12.9K ﹤0.01%
125
SEVN
2872
Seven Hills Realty Trust
SEVN
$140M
$12.9K ﹤0.01%
1,253
SMHI icon
2873
SEACOR Marine Holdings
SMHI
$187M
$12.9K ﹤0.01%
1,989
ARAY icon
2874
Accuray
ARAY
$116M
$12.9K ﹤0.01%
7,702
NC icon
2875
NACCO Industries
NC
$368M
$12.8K ﹤0.01%
304