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
GENC icon
2876
Gencor Industries
GENC
$193M
$12.7K ﹤0.01%
870
SMOG icon
2877
VanEck Low Carbon Energy ETF
SMOG
$130M
$12.7K ﹤0.01%
100
BNDX icon
2878
Vanguard Total International Bond ETF
BNDX
$73.8B
$12.7K ﹤0.01%
256
EHTH icon
2879
eHealth
EHTH
$132M
$12.7K ﹤0.01%
2,938
SPHD icon
2880
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$12.6K ﹤0.01%
255
ESGE icon
2881
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$12.6K ﹤0.01%
290
EPM icon
2882
Evolution Petroleum
EPM
$130M
$12.6K ﹤0.01%
2,605
WHG icon
2883
Westwood Holdings Group
WHG
$172M
$12.5K ﹤0.01%
761
ESOA icon
2884
Energy Services of America
ESOA
$145M
$12.5K ﹤0.01%
1,207
RSVR icon
2885
Reservoir Media
RSVR
$491M
$12.5K ﹤0.01%
1,534
ECBK icon
2886
ECB Bancorp
ECBK
$153M
$12.5K ﹤0.01%
786
PESI icon
2887
Perma-Fix Environmental Services
PESI
$252M
$12.4K ﹤0.01%
1,232
EVI icon
2888
EVI Industries
EVI
$298M
$12.4K ﹤0.01%
392
LARK icon
2889
Landmark Bancorp
LARK
$175M
$12.4K ﹤0.01%
464
CMDB
2890
Costamare Bulkers Holdings
CMDB
$385M
$12.3K ﹤0.01%
859
NODK icon
2891
NI Holdings
NODK
$299M
$12.2K ﹤0.01%
903
LWAY icon
2892
Lifeway Foods
LWAY
$362M
$12.2K ﹤0.01%
441
SRBK icon
2893
SR Bancorp
SRBK
$127M
$12.1K ﹤0.01%
804
GMAR icon
2894
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$12K ﹤0.01%
300
HBB icon
2895
Hamilton Beach Brands
HBB
$226M
$12K ﹤0.01%
835
PBFS icon
2896
Pioneer Bancorp
PBFS
$364M
$12K ﹤0.01%
918
EML icon
2897
Eastern Company
EML
$119M
$12K ﹤0.01%
510
SSTI icon
2898
SoundThinking
SSTI
$101M
$11.9K ﹤0.01%
986
LNSR icon
2899
LENSAR
LNSR
$144M
$11.9K ﹤0.01%
961
SGHT icon
2900
Sight Sciences
SGHT
$444M
$11.8K ﹤0.01%
3,442