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
RGR icon
1876
Sturm, Ruger & Co
RGR
$498M
$81.4K ﹤0.01%
2,268
XLV icon
1877
Health Care Select Sector SPDR Fund
XLV
$37.4B
$81.4K ﹤0.01%
604
+12
KOS icon
1878
Kosmos Energy
KOS
$679M
$81.3K ﹤0.01%
47,288
STAA icon
1879
STAAR Surgical
STAA
$1.3B
$81.1K ﹤0.01%
4,831
KW icon
1880
Kennedy-Wilson Holdings
KW
$1.33B
$80.9K ﹤0.01%
11,899
CRMD icon
1881
CorMedix
CRMD
$886M
$80.8K ﹤0.01%
6,562
+998
WBA
1882
DELISTED
Walgreens Boots Alliance
WBA
$80.6K ﹤0.01%
7,018
BBUC
1883
Brookfield Business Corp
BBUC
$2.33B
$80K ﹤0.01%
2,564
GNRC icon
1884
Generac Holdings
GNRC
$8.87B
$79.9K ﹤0.01%
558
-54
ARCC icon
1885
Ares Capital
ARCC
$14.5B
$79.9K ﹤0.01%
3,638
EUSB icon
1886
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$79.9K ﹤0.01%
1,834
-61
HDV icon
1887
iShares Core High Dividend ETF
HDV
$11.7B
$79.7K ﹤0.01%
680
-25
AMWD icon
1888
American Woodmark
AMWD
$747M
$79.4K ﹤0.01%
1,488
-168
KFRC icon
1889
Kforce
KFRC
$541M
$79.2K ﹤0.01%
1,926
MKTX icon
1890
MarketAxess Holdings
MKTX
$6.5B
$79.1K ﹤0.01%
354
-45
NUMG icon
1891
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$78.9K ﹤0.01%
1,628
GLDD icon
1892
Great Lakes Dredge & Dock
GLDD
$840M
$78.9K ﹤0.01%
6,469
AVXL icon
1893
Anavex Life Sciences
AVXL
$314M
$78.7K ﹤0.01%
8,535
+1,559
COGT icon
1894
Cogent Biosciences
COGT
$4.78B
$77.8K ﹤0.01%
10,839
+1,543
SIBN icon
1895
SI-BONE Inc
SIBN
$756M
$77.5K ﹤0.01%
4,118
DFH icon
1896
Dream Finders Homes
DFH
$1.77B
$77.5K ﹤0.01%
3,083
+348
CFFN icon
1897
Capitol Federal Financial
CFFN
$820M
$77.4K ﹤0.01%
12,693
GRND icon
1898
Grindr
GRND
$2.59B
$77.3K ﹤0.01%
3,407
+1,002
ORC
1899
Orchid Island Capital
ORC
$1.21B
$77.2K ﹤0.01%
11,011
+3,759
AMN icon
1900
AMN Healthcare
AMN
$610M
$76.7K ﹤0.01%
3,713
74 75
76
77 78