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
NKSH icon
2851
National Bankshares
NKSH
$191M
$13K ﹤0.01%
477
PESI icon
2852
Perma-Fix Environmental Services
PESI
$244M
$13K ﹤0.01%
1,232
RMNI icon
2853
Rimini Street
RMNI
$357M
$13K ﹤0.01%
3,438
VOXR
2854
Vox Royalty Corp
VOXR
$275M
$12.9K ﹤0.01%
+4,095
STIM icon
2855
Neuronetics
STIM
$140M
$12.9K ﹤0.01%
+3,692
BSVN icon
2856
Bank7 Corp
BSVN
$393M
$12.9K ﹤0.01%
308
SSTI icon
2857
SoundThinking
SSTI
$92.6M
$12.9K ﹤0.01%
986
PEBK icon
2858
Peoples Bancorp of North Carolina
PEBK
$164M
$12.9K ﹤0.01%
446
RMBI icon
2859
Richmond Mutual Bancorp
RMBI
$128M
$12.8K ﹤0.01%
+930
BPRN icon
2860
Princeton Bancorp
BPRN
$226M
$12.8K ﹤0.01%
420
RMAX icon
2861
RE/MAX Holdings
RMAX
$154M
$12.8K ﹤0.01%
1,564
III icon
2862
Information Services Group
III
$251M
$12.8K ﹤0.01%
2,665
EHTH icon
2863
eHealth
EHTH
$122M
$12.8K ﹤0.01%
+2,938
ONEW icon
2864
OneWater Marine
ONEW
$227M
$12.8K ﹤0.01%
953
LAKE icon
2865
Lakeland Industries
LAKE
$153M
$12.7K ﹤0.01%
+935
ANIK icon
2866
Anika Therapeutics
ANIK
$146M
$12.7K ﹤0.01%
1,202
BHR
2867
Braemar Hotels & Resorts
BHR
$185M
$12.7K ﹤0.01%
5,189
LCNB icon
2868
LCNB Corp
LCNB
$221M
$12.7K ﹤0.01%
873
BNDX icon
2869
Vanguard Total International Bond ETF
BNDX
$69.5B
$12.7K ﹤0.01%
256
ATLO icon
2870
AMES National
ATLO
$190M
$12.7K ﹤0.01%
711
LNSR icon
2871
LENSAR
LNSR
$122M
$12.7K ﹤0.01%
+961
BSET icon
2872
Bassett Furniture
BSET
$128M
$12.6K ﹤0.01%
+832
EBMT icon
2873
Eagle Bancorp Montana
EBMT
$132M
$12.6K ﹤0.01%
+756
SEAT icon
2874
Vivid Seats
SEAT
$95.1M
$12.6K ﹤0.01%
372
OVBC icon
2875
Ohio Valley Banc Corp
OVBC
$168M
$12.5K ﹤0.01%
+388