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
CPB icon
2001
Campbell Soup
CPB
$8.55B
$60.4K ﹤0.01%
1,914
PX icon
2002
P10
PX
$1.11B
$60.4K ﹤0.01%
5,554
APPS icon
2003
Digital Turbine
APPS
$552M
$60.2K ﹤0.01%
9,410
GDOT icon
2004
Green Dot
GDOT
$722M
$60.2K ﹤0.01%
4,483
-995
INVX
2005
Innovex International
INVX
$1.57B
$60.1K ﹤0.01%
3,240
-719
BDN
2006
Brandywine Realty Trust
BDN
$538M
$60K ﹤0.01%
14,392
-2,527
IIIN icon
2007
Insteel Industries
IIIN
$637M
$59.9K ﹤0.01%
1,562
-301
AMTB icon
2008
Amerant Bancorp
AMTB
$845M
$59.8K ﹤0.01%
3,105
-769
MBWM icon
2009
Mercantile Bank Corp
MBWM
$812M
$59.7K ﹤0.01%
1,327
-221
HYG icon
2010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$59.7K ﹤0.01%
735
+10
ESG icon
2011
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$59.4K ﹤0.01%
385
-105
PLOW icon
2012
Douglas Dynamics
PLOW
$778M
$59.2K ﹤0.01%
1,893
-349
NBR icon
2013
Nabors Industries
NBR
$780M
$59K ﹤0.01%
1,444
GCT icon
2014
GigaCloud Technology
GCT
$1.48B
$58.9K ﹤0.01%
2,075
-630
ACEL icon
2015
Accel Entertainment
ACEL
$937M
$58.9K ﹤0.01%
5,320
MMI icon
2016
Marcus & Millichap
MMI
$1.08B
$58.8K ﹤0.01%
2,004
-396
CARS icon
2017
Cars.com
CARS
$760M
$58.8K ﹤0.01%
4,810
-1,084
AGNC icon
2018
AGNC Investment
AGNC
$11.1B
$58.7K ﹤0.01%
6,000
ANAB icon
2019
AnaptysBio
ANAB
$1.26B
$58.7K ﹤0.01%
1,917
BRSP
2020
BrightSpire Capital
BRSP
$772M
$58.5K ﹤0.01%
10,780
-2,027
DON icon
2021
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$58.3K ﹤0.01%
1,115
-70
ADTN icon
2022
Adtran
ADTN
$688M
$58.3K ﹤0.01%
6,214
-1,542
RUM icon
2023
Rumble
RUM
$2.26B
$58.2K ﹤0.01%
8,044
LQDT icon
2024
Liquidity Services
LQDT
$978M
$58.2K ﹤0.01%
2,122
NRIX icon
2025
Nurix Therapeutics
NRIX
$1.93B
$58.2K ﹤0.01%
6,298
-1,047
79 80
81
82 83