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
LRMR icon
2901
Larimar Therapeutics
LRMR
$266M
$11.9K ﹤0.01%
4,121
WHG icon
2902
Westwood Holdings Group
WHG
$168M
$11.9K ﹤0.01%
+761
ADV icon
2903
Advantage Solutions
ADV
$258M
$11.9K ﹤0.01%
8,993
RCMT icon
2904
RCM Technologies
RCMT
$142M
$11.8K ﹤0.01%
+501
SAMG icon
2905
Silvercrest Asset Management
SAMG
$126M
$11.8K ﹤0.01%
744
CRML icon
2906
Critical Metals Corp
CRML
$2.02B
$11.8K ﹤0.01%
3,287
+2,571
RSVR icon
2907
Reservoir Media
RSVR
$476M
$11.8K ﹤0.01%
1,534
NMAX
2908
Newsmax Inc
NMAX
$975M
$11.7K ﹤0.01%
+776
GMAR icon
2909
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$11.7K ﹤0.01%
300
EML icon
2910
Eastern Company
EML
$109M
$11.6K ﹤0.01%
510
KRO icon
2911
KRONOS Worldwide
KRO
$603M
$11.6K ﹤0.01%
1,877
RPT
2912
Rithm Property Trust
RPT
$122M
$11.6K ﹤0.01%
+717
SBFG icon
2913
SB Financial Group
SBFG
$135M
$11.6K ﹤0.01%
+606
NODK icon
2914
NI Holdings
NODK
$270M
$11.5K ﹤0.01%
903
ESCA icon
2915
Escalade
ESCA
$190M
$11.5K ﹤0.01%
822
RVSB icon
2916
Riverview Bancorp
RVSB
$105M
$11.5K ﹤0.01%
+2,086
ALEC icon
2917
Alector
ALEC
$200M
$11.4K ﹤0.01%
8,175
PFFD icon
2918
Global X US Preferred ETF
PFFD
$2.24B
$11.4K ﹤0.01%
605
STXS icon
2919
Stereotaxis
STXS
$246M
$11.4K ﹤0.01%
5,370
ESGE icon
2920
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$11.4K ﹤0.01%
290
MLP icon
2921
Maui Land & Pineapple Co
MLP
$331M
$11.3K ﹤0.01%
623
SPWR icon
2922
SunPower Inc
SPWR
$190M
$11.3K ﹤0.01%
+6,156
GCBC icon
2923
Greene County Bancorp
GCBC
$375M
$11.3K ﹤0.01%
508
ACR
2924
ACRES Commercial Realty
ACR
$146M
$11.3K ﹤0.01%
+629
FRD icon
2925
Friedman Industries
FRD
$135M
$11.2K ﹤0.01%
+679