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
BSCU icon
3076
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$5.72K ﹤0.01%
341
-425
SUNS
3077
Sunrise Realty Trust
SUNS
$125M
$5.71K ﹤0.01%
539
JILL icon
3078
J. Jill
JILL
$227M
$5.5K ﹤0.01%
376
TKNO icon
3079
Alpha Teknova
TKNO
$235M
$5.44K ﹤0.01%
+1,108
RBKB icon
3080
Rhinebeck Bancorp
RBKB
$108M
$5.41K ﹤0.01%
+461
CVRX icon
3081
CVRx
CVRX
$226M
$5.4K ﹤0.01%
918
TUSK icon
3082
Mammoth Energy Services
TUSK
$92.1M
$5.39K ﹤0.01%
1,924
BRCC icon
3083
BRC Inc
BRCC
$143M
$5.34K ﹤0.01%
4,075
GLSI icon
3084
Greenwich LifeSciences
GLSI
$112M
$5.31K ﹤0.01%
585
INNV icon
3085
InnovAge Holding
INNV
$723M
$5.3K ﹤0.01%
1,437
AOMR
3086
Angel Oak Mortgage REIT
AOMR
$225M
$5.25K ﹤0.01%
557
BIOA
3087
BioAge Labs
BIOA
$288M
$5.24K ﹤0.01%
1,269
BP icon
3088
BP
BP
$93.5B
$5.22K ﹤0.01%
175
+3
OPAL icon
3089
OPAL Fuels
OPAL
$64.7M
$5.22K ﹤0.01%
+2,158
FTLF icon
3090
FitLife Brands
FTLF
$174M
$5.2K ﹤0.01%
+399
FXH icon
3091
First Trust Health Care AlphaDEX Fund
FXH
$949M
$5.18K ﹤0.01%
50
NPWR icon
3092
NET Power
NPWR
$235M
$5.12K ﹤0.01%
2,072
GYRE icon
3093
Gyre Therapeutics
GYRE
$791M
$5.02K ﹤0.01%
683
NXXT
3094
NextNRG Inc
NXXT
$243M
$4.96K ﹤0.01%
+1,789
CLPR
3095
Clipper Realty
CLPR
$60.2M
$4.82K ﹤0.01%
1,313
CLOI icon
3096
VanEck CLO ETF
CLOI
$1.22B
$4.77K ﹤0.01%
+90
ISPR icon
3097
Ispire Technology
ISPR
$104M
$4.7K ﹤0.01%
1,837
PRFZ icon
3098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.65K ﹤0.01%
114
BBH icon
3099
VanEck Biotech ETF
BBH
$413M
$4.6K ﹤0.01%
30
PBE icon
3100
Invesco Biotechnology & Genome ETF
PBE
$248M
$4.49K ﹤0.01%
70