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
PMTS icon
3051
CPI Card Group
PMTS
$189M
$5.31K ﹤0.01%
351
ELA icon
3052
Envela
ELA
$323M
$5.3K ﹤0.01%
679
RBKB icon
3053
Rhinebeck Bancorp
RBKB
$139M
$5.24K ﹤0.01%
461
AOMR
3054
Angel Oak Mortgage REIT
AOMR
$217M
$5.22K ﹤0.01%
557
PRFZ icon
3055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$5.21K ﹤0.01%
115
+1
BEEP icon
3056
Mobile Infrastructure Corp
BEEP
$135M
$5.17K ﹤0.01%
1,470
NRDY icon
3057
Nerdy
NRDY
$148M
$5.12K ﹤0.01%
4,065
GYRE icon
3058
Gyre Therapeutics
GYRE
$730M
$5.09K ﹤0.01%
683
SI
3059
Shoulder Innovations Inc
SI
$338M
$5.02K ﹤0.01%
+400
CLPR
3060
Clipper Realty
CLPR
$55.7M
$4.99K ﹤0.01%
1,313
SPAB icon
3061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$4.76K ﹤0.01%
184
+15
OPAL icon
3062
OPAL Fuels
OPAL
$66.1M
$4.75K ﹤0.01%
2,158
ISPR icon
3063
Ispire Technology
ISPR
$162M
$4.7K ﹤0.01%
1,837
IYM icon
3064
iShares US Basic Materials ETF
IYM
$583M
$4.45K ﹤0.01%
30
HYLS icon
3065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.43K ﹤0.01%
105
+1
TUSK icon
3066
Mammoth Energy Services
TUSK
$90.6M
$4.41K ﹤0.01%
1,924
TCI icon
3067
Transcontinental Realty Investors
TCI
$501M
$4.34K ﹤0.01%
94
IBB icon
3068
iShares Biotechnology ETF
IBB
$8.6B
$4.33K ﹤0.01%
30
HQI icon
3069
HireQuest
HQI
$108M
$4.26K ﹤0.01%
443
SIEB icon
3070
Siebert Financial
SIEB
$163M
$4.22K ﹤0.01%
1,444
COOK icon
3071
Traeger
COOK
$148M
$4.18K ﹤0.01%
3,429
LAZR icon
3072
Luminar Technologies
LAZR
$24.4M
$4.17K ﹤0.01%
2,183
RBLX icon
3073
Roblox
RBLX
$61.4B
$4.16K ﹤0.01%
+30
ZM icon
3074
Zoom
ZM
$26B
$4.13K ﹤0.01%
50
IAU icon
3075
iShares Gold Trust
IAU
$67.3B
$4.08K ﹤0.01%
56