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
INSG icon
2951
Inseego
INSG
$178M
$10.4K ﹤0.01%
+1,268
PLL
2952
DELISTED
Piedmont Lithium
PLL
$10.4K ﹤0.01%
1,783
ZVIA icon
2953
Zevia
ZVIA
$174M
$10.4K ﹤0.01%
+3,222
HLLY icon
2954
Holley
HLLY
$466M
$10.4K ﹤0.01%
5,177
DBI icon
2955
Designer Brands
DBI
$189M
$10.3K ﹤0.01%
4,336
LFT
2956
Lument Finance Trust
LFT
$78M
$10.3K ﹤0.01%
+4,659
ACNT icon
2957
Ascent Industries
ACNT
$128M
$10.2K ﹤0.01%
+812
FLWS icon
2958
1-800-Flowers.com
FLWS
$197M
$10.2K ﹤0.01%
2,081
AIRJ
2959
Montana Technologies Corp
AIRJ
$257M
$10.2K ﹤0.01%
+2,194
SMHI icon
2960
SEACOR Marine Holdings
SMHI
$204M
$10.1K ﹤0.01%
1,989
SFBC icon
2961
Sound Financial Bancorp
SFBC
$107M
$10.1K ﹤0.01%
+219
TFI icon
2962
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$10.1K ﹤0.01%
225
TEAD
2963
Teads Holding Co
TEAD
$80.1M
$10K ﹤0.01%
4,048
CDZI icon
2964
Cadiz
CDZI
$404M
$10K ﹤0.01%
3,349
TARA icon
2965
Protara Therapeutics
TARA
$203M
$9.99K ﹤0.01%
+3,298
HFFG icon
2966
HF Foods Group
HFFG
$119M
$9.99K ﹤0.01%
3,141
RXT icon
2967
Rackspace Technology
RXT
$280M
$9.95K ﹤0.01%
7,773
KG
2968
Kestrel Group
KG
$127M
$9.92K ﹤0.01%
374
-1
UNB icon
2969
Union Bankshares
UNB
$106M
$9.9K ﹤0.01%
+372
IRWD icon
2970
Ironwood Pharmaceuticals
IRWD
$548M
$9.88K ﹤0.01%
13,773
AVD icon
2971
American Vanguard Corp
AVD
$145M
$9.82K ﹤0.01%
2,506
NVCT icon
2972
Nuvectis Pharma
NVCT
$152M
$9.82K ﹤0.01%
+1,314
ILLR
2973
Triller Group Inc
ILLR
$78.2M
$9.79K ﹤0.01%
+10,521
VCRB icon
2974
Vanguard Core Bond ETF
VCRB
$3.8B
$9.7K ﹤0.01%
+125
FNWD icon
2975
Finward Bancorp
FNWD
$153M
$9.67K ﹤0.01%
+350