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
AORT icon
1501
Artivion
AORT
$2.23B
$135K ﹤0.01%
3,185
-700
VERX icon
1502
Vertex
VERX
$3.21B
$135K ﹤0.01%
5,436
-1,207
AIN icon
1503
Albany International
AIN
$1.45B
$135K ﹤0.01%
2,526
-561
TRUP icon
1504
Trupanion
TRUP
$1.66B
$134K ﹤0.01%
3,101
-688
CRGY icon
1505
Crescent Energy
CRGY
$2.05B
$133K ﹤0.01%
14,951
-3,321
ARCB icon
1506
ArcBest
ARCB
$1.81B
$133K ﹤0.01%
1,907
-431
KMT icon
1507
Kennametal
KMT
$2.16B
$133K ﹤0.01%
6,365
-1,397
ZD icon
1508
Ziff Davis
ZD
$1.42B
$133K ﹤0.01%
3,488
-970
BCRX icon
1509
BioCryst Pharmaceuticals
BCRX
$1.54B
$133K ﹤0.01%
17,500
-3,432
FLYW icon
1510
Flywire
FLYW
$1.78B
$133K ﹤0.01%
9,800
-2,834
DNOW icon
1511
DNOW Inc
DNOW
$2.5B
$133K ﹤0.01%
8,699
-2,211
PAR icon
1512
PAR Technology
PAR
$1.49B
$133K ﹤0.01%
3,351
-744
VCEL icon
1513
Vericel Corp
VCEL
$1.83B
$132K ﹤0.01%
4,210
-927
DX
1514
Dynex Capital
DX
$2.02B
$132K ﹤0.01%
10,768
PZZA icon
1515
Papa John's
PZZA
$1.34B
$132K ﹤0.01%
2,734
-563
AGM icon
1516
Federal Agricultural Mortgage
AGM
$1.94B
$131K ﹤0.01%
780
-173
CENX icon
1517
Century Aluminum
CENX
$3.16B
$130K ﹤0.01%
4,414
-777
HTO
1518
H2O America
HTO
$1.79B
$130K ﹤0.01%
2,661
-646
COO icon
1519
Cooper Companies
COO
$16.2B
$129K ﹤0.01%
1,888
DXPE icon
1520
DXP Enterprises
DXPE
$1.71B
$129K ﹤0.01%
1,087
-185
NHC icon
1521
National Healthcare
NHC
$2.2B
$129K ﹤0.01%
1,061
-180
CTRI icon
1522
Centuri Holdings
CTRI
$2.58B
$129K ﹤0.01%
6,083
+4,350
INCY icon
1523
Incyte
INCY
$19.1B
$129K ﹤0.01%
1,516
BTDR icon
1524
Bitdeer Technologies
BTDR
$2.33B
$128K ﹤0.01%
7,501
-1,666
LNN icon
1525
Lindsay Corp
LNN
$1.29B
$128K ﹤0.01%
911
-188