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
AMTB icon
1951
Amerant Bancorp
AMTB
$726M
$70.6K ﹤0.01%
3,874
INDI icon
1952
indie Semiconductor
INDI
$780M
$70.5K ﹤0.01%
19,804
+4,207
ZYME icon
1953
Zymeworks
ZYME
$1.4B
$70.5K ﹤0.01%
5,616
CARS icon
1954
Cars.com
CARS
$680M
$69.8K ﹤0.01%
5,894
-720
RC
1955
Ready Capital
RC
$430M
$69.6K ﹤0.01%
15,925
TDUP icon
1956
ThredUp
TDUP
$936M
$69.6K ﹤0.01%
9,290
+2,287
PRO icon
1957
PROS Holdings
PRO
$1.12B
$69.6K ﹤0.01%
4,443
ADTN icon
1958
Adtran
ADTN
$598M
$69.6K ﹤0.01%
7,756
FG icon
1959
F&G Annuities & Life
FG
$4.37B
$69.5K ﹤0.01%
2,174
+337
AGL icon
1960
Agilon Health
AGL
$239M
$69.5K ﹤0.01%
30,224
EVLV icon
1961
Evolv Technologies
EVLV
$1.03B
$69.3K ﹤0.01%
11,113
IIIN icon
1962
Insteel Industries
IIIN
$620M
$69.3K ﹤0.01%
1,863
DFUV icon
1963
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$69.3K ﹤0.01%
1,638
+8
ELVN icon
1964
Enliven Therapeutics
ELVN
$1.31B
$69.2K ﹤0.01%
3,449
PARA
1965
DELISTED
Paramount Global Class B
PARA
$69.2K ﹤0.01%
5,361
MDXG icon
1966
MiMedx Group
MDXG
$1.09B
$69.1K ﹤0.01%
11,316
NAGE
1967
Niagen Bioscience
NAGE
$548M
$69.1K ﹤0.01%
4,797
EE icon
1968
Excelerate Energy
EE
$881M
$69K ﹤0.01%
2,352
+561
DLX icon
1969
Deluxe
DLX
$910M
$68.8K ﹤0.01%
4,327
CAC icon
1970
Camden National
CAC
$668M
$68.7K ﹤0.01%
1,694
FCBC icon
1971
First Community Bankshares
FCBC
$602M
$68.6K ﹤0.01%
1,752
PLYM
1972
Plymouth Industrial REIT
PLYM
$994M
$68.6K ﹤0.01%
4,269
CMP icon
1973
Compass Minerals
CMP
$741M
$68.4K ﹤0.01%
3,406
MEG icon
1974
Montrose Environmental
MEG
$860M
$68.2K ﹤0.01%
3,115
NBBK icon
1975
NB Bancorp
NBBK
$768M
$68.1K ﹤0.01%
3,814