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
PRME icon
2976
Prime Medicine
PRME
$601M
$9.63K ﹤0.01%
3,901
LXEO icon
2977
Lexeo Therapeutics
LXEO
$656M
$9.6K ﹤0.01%
2,387
KOD icon
2978
Kodiak Sciences
KOD
$997M
$9.58K ﹤0.01%
2,568
FORR icon
2979
Forrester Research
FORR
$149M
$9.56K ﹤0.01%
966
RELL icon
2980
Richardson Electronics
RELL
$152M
$9.53K ﹤0.01%
988
PDEX icon
2981
Pro-Dex
PDEX
$104M
$9.43K ﹤0.01%
+216
SPEM icon
2982
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$9.4K ﹤0.01%
220
CFBK icon
2983
CF Bankshares
CFBK
$146M
$9.4K ﹤0.01%
+392
RINC
2984
DELISTED
AXS Real Estate Income ETF
RINC
$9.39K ﹤0.01%
450
PGF icon
2985
Invesco Financial Preferred ETF
PGF
$781M
$9.39K ﹤0.01%
665
+10
LUNG icon
2986
Pulmonx
LUNG
$64.8M
$9.37K ﹤0.01%
3,617
FATE icon
2987
Fate Therapeutics
FATE
$114M
$9.36K ﹤0.01%
8,358
FNDF icon
2988
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$9.32K ﹤0.01%
+233
EGAN icon
2989
eGain
EGAN
$307M
$9.32K ﹤0.01%
1,491
TTEC icon
2990
TTEC Holdings
TTEC
$140M
$9.23K ﹤0.01%
1,918
CSPI icon
2991
CSP Inc
CSPI
$113M
$9.16K ﹤0.01%
+708
SCPH
2992
DELISTED
scPharmaceuticals
SCPH
$9.09K ﹤0.01%
2,385
BCBP icon
2993
BCB Bancorp
BCBP
$132M
$9.08K ﹤0.01%
1,078
CXDO icon
2994
Crexendo
CXDO
$208M
$8.96K ﹤0.01%
+1,477
PNRG icon
2995
PrimeEnergy Resources
PNRG
$234M
$8.93K ﹤0.01%
61
DERM icon
2996
Journey Medical
DERM
$202M
$8.9K ﹤0.01%
+1,239
SMTI icon
2997
Sanara MedTech
SMTI
$175M
$8.89K ﹤0.01%
313
TLSI icon
2998
TriSalus Life Sciences
TLSI
$219M
$8.88K ﹤0.01%
+1,629
WALD icon
2999
Waldencast
WALD
$232M
$8.86K ﹤0.01%
3,615
VYMI icon
3000
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$8.81K ﹤0.01%
110
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