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
IMCV icon
3001
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$8.74K ﹤0.01%
115
DSGN icon
3002
Design Therapeutics
DSGN
$402M
$8.66K ﹤0.01%
2,570
KBWY icon
3003
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$8.65K ﹤0.01%
550
NKTX icon
3004
Nkarta
NKTX
$134M
$8.61K ﹤0.01%
5,184
EVI icon
3005
EVI Industries
EVI
$291M
$8.56K ﹤0.01%
392
POWW icon
3006
Outdoor Holding Co
POWW
$213M
$8.45K ﹤0.01%
6,601
RSP icon
3007
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.4K ﹤0.01%
46
+36
SLSN
3008
Solesence Inc
SLSN
$116M
$8.37K ﹤0.01%
+1,920
SNDA icon
3009
Sonida Senior Living
SNDA
$601M
$8.36K ﹤0.01%
335
STRS icon
3010
Stratus Properties
STRS
$153M
$8.35K ﹤0.01%
442
PMTS icon
3011
CPI Card Group
PMTS
$151M
$8.33K ﹤0.01%
351
TZOO icon
3012
Travelzoo
TZOO
$81.1M
$8.26K ﹤0.01%
+649
BARK icon
3013
BARK
BARK
$130M
$8.23K ﹤0.01%
9,359
FLYY
3014
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$8.2K ﹤0.01%
+1,643
AREN icon
3015
Arena Group
AREN
$190M
$8.17K ﹤0.01%
+1,318
VIRC icon
3016
Virco
VIRC
$112M
$8.16K ﹤0.01%
1,023
TVRD
3017
Tvardi Therapeutics
TVRD
$38.5M
$8.14K ﹤0.01%
+349
LUCD icon
3018
Lucid Diagnostics
LUCD
$140M
$8.13K ﹤0.01%
+7,067
NREF
3019
NexPoint Real Estate Finance
NREF
$245M
$8.11K ﹤0.01%
588
OFLX icon
3020
Omega Flex
OFLX
$283M
$8.03K ﹤0.01%
248
AEYE icon
3021
AudioEye
AEYE
$147M
$7.97K ﹤0.01%
684
CVY icon
3022
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$7.86K ﹤0.01%
305
RQI icon
3023
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$7.83K ﹤0.01%
629
-218
AARD
3024
Aardvark Therapeutics
AARD
$236M
$7.82K ﹤0.01%
+578
GAIA icon
3025
Gaia
GAIA
$101M
$7.64K ﹤0.01%
+1,740