AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
LGTY
3251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,770
NVRO
3252
DELISTED
NEVRO CORP.
NVRO
– –
-3,529
PTVE
3253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4,146
SASR
3254
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,359
FBMS
3255
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,016
SBT
3256
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,284
VCSA
3257
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-918
ML
3258
DELISTED
MoneyLion Inc.
ML
– –
-833
SWI
3259
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,026
SBDS
3260
Solo Brands Inc
SBDS
$25.4M
– –
-906
ABOS icon
3261
Acumen Pharmaceuticals
ABOS
$123M
– –
-4,110
ACHV icon
3262
Achieve Life Sciences
ACHV
$215M
– –
-3,374
ACRV icon
3263
Acrivon Therapeutics
ACRV
$56.9M
– –
-695
ADVM icon
3264
Adverum Biotechnologies
ADVM
$90M
– –
-2,038
AGEN
3265
Agenus
AGEN
$124M
– –
-1,704
AKA icon
3266
a.k.a. Brands
AKA
$162M
– –
-61
AKYA
3267
DELISTED
Akoya BioSciences
AKYA
– –
-1,199
ALXO icon
3268
ALX Oncology
ALXO
$80.3M
– –
-2,790
AMPY icon
3269
Amplify Energy
AMPY
$170M
– –
-2,675
AMTX icon
3270
Aemetis
AMTX
$171M
– –
-3,550
APLT icon
3271
Applied Therapeutics
APLT
$184M
– –
-9,419
ASTS icon
3272
AST SpaceMobile
ASTS
$22.7B
– –
-13,571
ATNM icon
3273
Actinium Pharmaceuticals
ATNM
$45.5M
– –
-2,148
ATOS icon
3274
Atossa Therapeutics
ATOS
$127M
– –
-12,392
AUR icon
3275
Aurora
AUR
$9.45B
– –
-98,788
129 130
131
132 133