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
OSBC icon
1901
Old Second Bancorp
OSBC
$971M
$76.5K ﹤0.01%
4,314
GOGL
1902
DELISTED
Golden Ocean Group
GOGL
$76.5K ﹤0.01%
10,444
-1,792
RDUS
1903
DELISTED
Radius Recycling
RDUS
$76.4K ﹤0.01%
2,572
SYRE icon
1904
Spyre Therapeutics
SYRE
$1.82B
$76.2K ﹤0.01%
5,091
+1,045
CPF icon
1905
Central Pacific Financial
CPF
$791M
$75.8K ﹤0.01%
2,703
REX icon
1906
REX American Resources
REX
$1.1B
$75.7K ﹤0.01%
3,110
PWZ icon
1907
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$75.6K ﹤0.01%
3,241
+15
BUFY
1908
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.9M
$75.5K ﹤0.01%
+3,580
SHLS icon
1909
Shoals Technologies Group
SHLS
$1.4B
$75.5K ﹤0.01%
17,762
XLK icon
1910
Technology Select Sector SPDR Fund
XLK
$94.7B
$75.4K ﹤0.01%
298
+5
MRTN icon
1911
Marten Transport
MRTN
$792M
$75K ﹤0.01%
5,775
ALB icon
1912
Albemarle
ALB
$13.6B
$74.8K ﹤0.01%
1,194
NXRT
1913
NexPoint Residential Trust
NXRT
$801M
$74.8K ﹤0.01%
2,244
BEN icon
1914
Franklin Resources
BEN
$11.5B
$74.7K ﹤0.01%
3,133
-9,326
BLND icon
1915
Blend Labs
BLND
$779M
$74.6K ﹤0.01%
22,620
AMAL icon
1916
Amalgamated Financial
AMAL
$842M
$74.6K ﹤0.01%
2,392
+648
ARIS
1917
DELISTED
Aris Water Solutions
ARIS
$74.6K ﹤0.01%
3,153
+684
WVE icon
1918
Wave Life Sciences
WVE
$1.18B
$74.4K ﹤0.01%
11,444
+1,802
IE icon
1919
Ivanhoe Electric
IE
$1.86B
$74.3K ﹤0.01%
8,189
CNXN icon
1920
PC Connection
CNXN
$1.49B
$74.3K ﹤0.01%
1,129
HAFC icon
1921
Hanmi Financial
HAFC
$810M
$74.1K ﹤0.01%
3,003
VIG icon
1922
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$74K ﹤0.01%
361
XLY icon
1923
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$73.9K ﹤0.01%
340
VERV
1924
DELISTED
Verve Therapeutics
VERV
$73.8K ﹤0.01%
6,570
MVST icon
1925
Microvast
MVST
$1.26B
$73.8K ﹤0.01%
+20,317