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
ILLR
2976
Triller Group Inc
ILLR
$110M
$8.73K ﹤0.01%
10,521
HFFG icon
2977
HF Foods Group
HFFG
$136M
$8.67K ﹤0.01%
3,141
RQI icon
2978
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$8.53K ﹤0.01%
684
+55
ICLN icon
2979
iShares Global Clean Energy ETF
ICLN
$1.87B
$8.51K ﹤0.01%
550
COSO
2980
CoastalSouth Bancshares
COSO
$300M
$8.42K ﹤0.01%
+386
SMID icon
2981
Smith-Midland
SMID
$189M
$8.41K ﹤0.01%
228
-212
NREF
2982
NexPoint Real Estate Finance
NREF
$254M
$8.34K ﹤0.01%
588
VCR icon
2983
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$8.32K ﹤0.01%
21
BALY icon
2984
Bally's
BALY
$840M
$8.31K ﹤0.01%
749
CSPI icon
2985
CSP Inc
CSPI
$125M
$8.18K ﹤0.01%
708
TSE icon
2986
Trinseo
TSE
$17.4M
$8.17K ﹤0.01%
3,476
MYPS icon
2987
PLAYSTUDIOS Inc
MYPS
$82.6M
$8.12K ﹤0.01%
8,439
CPSS icon
2988
Consumer Portfolio Services
CPSS
$213M
$8.1K ﹤0.01%
1,073
FTLF icon
2989
FitLife Brands
FTLF
$170M
$7.94K ﹤0.01%
399
VIRC icon
2990
Virco
VIRC
$104M
$7.93K ﹤0.01%
1,023
BTMD icon
2991
Biote Corp
BTMD
$81.9M
$7.93K ﹤0.01%
2,642
NVCT icon
2992
Nuvectis Pharma
NVCT
$197M
$7.91K ﹤0.01%
1,314
CBNA
2993
Chain Bridge Bancorp
CBNA
$249M
$7.82K ﹤0.01%
239
BARK icon
2994
BARK
BARK
$112M
$7.78K ﹤0.01%
9,359
OFLX icon
2995
Omega Flex
OFLX
$315M
$7.73K ﹤0.01%
248
AARD
2996
Aardvark Therapeutics
AARD
$303M
$7.68K ﹤0.01%
578
CLAR icon
2997
Clarus
CLAR
$129M
$7.67K ﹤0.01%
2,191
SCCO icon
2998
Southern Copper
SCCO
$115B
$7.66K ﹤0.01%
64
+1
TLSI icon
2999
TriSalus Life Sciences
TLSI
$371M
$7.58K ﹤0.01%
1,629
CARL
3000
Carlsmed
CARL
$335M
$7.57K ﹤0.01%
+565