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
MLYS icon
1551
Mineralys Therapeutics
MLYS
$2.92B
$124K ﹤0.01%
3,269
-726
WINA icon
1552
Winmark
WINA
$1.49B
$124K ﹤0.01%
249
-35
NSSC icon
1553
Napco Security Technologies
NSSC
$1.55B
$124K ﹤0.01%
2,885
-554
CDTX icon
1554
Cidara Therapeutics
CDTX
$6.93B
$124K ﹤0.01%
1,292
-409
DPZ icon
1555
Domino's
DPZ
$14.6B
$123K ﹤0.01%
285
-51
CRK icon
1556
Comstock Resources
CRK
$6.16B
$123K ﹤0.01%
6,192
-1,375
BELFB
1557
Bel Fuse Inc Class B
BELFB
$2.12B
$123K ﹤0.01%
869
-163
CNMD icon
1558
CONMED
CNMD
$1.24B
$122K ﹤0.01%
2,604
-624
NBHC icon
1559
National Bank Holdings
NBHC
$1.52B
$122K ﹤0.01%
3,168
-494
LQDA icon
1560
Liquidia Corp
LQDA
$2.94B
$122K ﹤0.01%
5,365
-1,267
SEI
1561
Solaris Energy Infrastructure
SEI
$2.1B
$122K ﹤0.01%
3,048
-676
CELC icon
1562
Celcuity
CELC
$4.53B
$122K ﹤0.01%
2,465
-956
DYN icon
1563
Dyne Therapeutics
DYN
$2.98B
$121K ﹤0.01%
9,582
ARE icon
1564
Alexandria Real Estate Equities
ARE
$8.37B
$121K ﹤0.01%
1,453
LYB icon
1565
LyondellBasell Industries
LYB
$13.8B
$121K ﹤0.01%
2,469
DBD icon
1566
Diebold Nixdorf
DBD
$2.42B
$121K ﹤0.01%
2,123
-353
SCS
1567
DELISTED
Steelcase
SCS
$121K ﹤0.01%
7,007
-1,556
STBA icon
1568
S&T Bancorp
STBA
$1.62B
$120K ﹤0.01%
3,197
-669
SEM icon
1569
Select Medical
SEM
$1.86B
$120K ﹤0.01%
9,344
-1,623
IMAX icon
1570
IMAX
IMAX
$2B
$120K ﹤0.01%
3,659
-774
WKC icon
1571
World Kinect Corp
WKC
$1.31B
$120K ﹤0.01%
4,616
-1,146
AVY icon
1572
Avery Dennison
AVY
$14.2B
$120K ﹤0.01%
738
MD icon
1573
Pediatrix Medical
MD
$1.85B
$119K ﹤0.01%
7,132
-1,232
STEL icon
1574
Stellar Bancorp
STEL
$1.64B
$119K ﹤0.01%
3,931
-909
VITL icon
1575
Vital Farms
VITL
$1.45B
$119K ﹤0.01%
2,894
-593