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
AMWD icon
1826
American Woodmark
AMWD
$824M
$80.1K ﹤0.01%
1,200
-288
AMPL icon
1827
Amplitude
AMPL
$1.55B
$80K ﹤0.01%
7,466
-1,429
PWZ icon
1828
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$79.8K ﹤0.01%
3,337
+96
BTBT icon
1829
Bit Digital
BTBT
$647M
$79.8K ﹤0.01%
26,584
+8,060
ECPG icon
1830
Encore Capital Group
ECPG
$1.21B
$79.6K ﹤0.01%
1,906
-404
CWH icon
1831
Camping World
CWH
$635M
$79.5K ﹤0.01%
5,036
-1,118
PDBC icon
1832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$79.5K ﹤0.01%
5,919
+486
TECH icon
1833
Bio-Techne
TECH
$8.88B
$79.5K ﹤0.01%
1,429
-167
DOLE icon
1834
Dole
DOLE
$1.47B
$79.2K ﹤0.01%
5,895
-1,215
DEA
1835
Easterly Government Properties
DEA
$1.03B
$79.2K ﹤0.01%
3,455
-516
RCAT icon
1836
Red Cat Holdings
RCAT
$832M
$79.1K ﹤0.01%
7,644
MFA
1837
MFA Financial
MFA
$992M
$79.1K ﹤0.01%
8,608
-1,563
PAX icon
1838
Patria Investments
PAX
$2.43B
$79.1K ﹤0.01%
5,415
-725
HDV icon
1839
iShares Core High Dividend ETF
HDV
$11.8B
$79K ﹤0.01%
645
-35
BV icon
1840
BrightView Holdings
BV
$1.22B
$78.9K ﹤0.01%
5,891
AMLX icon
1841
Amylyx Pharmaceuticals
AMLX
$1.29B
$78.7K ﹤0.01%
5,794
-1,287
RCUS icon
1842
Arcus Biosciences
RCUS
$2.76B
$78.3K ﹤0.01%
5,759
-1,279
COHU icon
1843
Cohu
COHU
$1.07B
$77.7K ﹤0.01%
3,822
-820
EPC icon
1844
Edgewell Personal Care
EPC
$850M
$77.5K ﹤0.01%
3,808
-1,012
AEHR icon
1845
Aehr Test Systems
AEHR
$646M
$77.4K ﹤0.01%
2,571
ORC
1846
Orchid Island Capital
ORC
$1.22B
$77.2K ﹤0.01%
11,011
SCSC icon
1847
Scansource
SCSC
$916M
$77.2K ﹤0.01%
1,754
-472
NUVB icon
1848
Nuvation Bio
NUVB
$2.92B
$77.1K ﹤0.01%
20,850
-4,630
APOG icon
1849
Apogee Enterprises
APOG
$862M
$77.1K ﹤0.01%
1,769
-428
PLYM
1850
Plymouth Industrial REIT
PLYM
$974M
$76.6K ﹤0.01%
3,429
-840
72 73
74
75 76