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
CLAR icon
3026
Clarus
CLAR
$135M
$7.6K ﹤0.01%
2,191
VCR icon
3027
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.59K ﹤0.01%
21
SNCR icon
3028
Synchronoss Technologies
SNCR
$100M
$7.54K ﹤0.01%
+1,100
AVEM icon
3029
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$7.47K ﹤0.01%
+109
KRRO icon
3030
Korro Bio
KRRO
$80.8M
$7.47K ﹤0.01%
598
CMDB
3031
Costamare Bulkers Holdings
CMDB
$369M
$7.45K ﹤0.01%
+859
QARP icon
3032
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.1M
$7.36K ﹤0.01%
+137
RNAC icon
3033
Cartesian Therapeutics
RNAC
$188M
$7.36K ﹤0.01%
708
MAPS icon
3034
WM Technology
MAPS
$87.4M
$7.33K ﹤0.01%
8,176
BKKT icon
3035
Bakkt Holdings
BKKT
$412M
$7.31K ﹤0.01%
+524
LAW icon
3036
CS Disco
LAW
$392M
$7.29K ﹤0.01%
1,668
FF icon
3037
Future Fuel
FF
$144M
$7.27K ﹤0.01%
1,874
SKIL icon
3038
Skillsoft
SKIL
$74.4M
$7.27K ﹤0.01%
+455
AFCG
3039
AFC Gamma
AFCG
$54.9M
$7.24K ﹤0.01%
1,617
ICLN icon
3040
iShares Global Clean Energy ETF
ICLN
$2.03B
$7.21K ﹤0.01%
550
CHRS icon
3041
Coherus Oncology
CHRS
$187M
$7.18K ﹤0.01%
9,819
MYO icon
3042
Myomo
MYO
$37.7M
$7.18K ﹤0.01%
+3,324
BALY icon
3043
Bally's
BALY
$783M
$7.17K ﹤0.01%
+749
SNAP icon
3044
Snap
SNAP
$12.6B
$7.16K ﹤0.01%
824
AGZ icon
3045
iShares Agency Bond ETF
AGZ
$572M
$7.13K ﹤0.01%
65
MPX icon
3046
Marine Products Corp
MPX
$319M
$6.92K ﹤0.01%
813
PNBK icon
3047
Patriot National Bancorp
PNBK
$174M
$6.82K ﹤0.01%
+4,486
SCHX icon
3048
Schwab US Large- Cap ETF
SCHX
$63.2B
$6.81K ﹤0.01%
279
+1
BEEP icon
3049
Mobile Infrastructure Corp
BEEP
$113M
$6.66K ﹤0.01%
+1,470
NRDY icon
3050
Nerdy
NRDY
$120M
$6.63K ﹤0.01%
4,065