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
OSPN icon
2001
OneSpan
OSPN
$465M
$66K ﹤0.01%
3,953
BZH icon
2002
Beazer Homes USA
BZH
$699M
$65.5K ﹤0.01%
2,929
BBW icon
2003
Build-A-Bear
BBW
$824M
$65.5K ﹤0.01%
1,270
+206
JAMF icon
2004
Jamf
JAMF
$1.74B
$65.5K ﹤0.01%
6,885
-1,413
CMF icon
2005
iShares California Muni Bond ETF
CMF
$3.88B
$65.5K ﹤0.01%
1,174
+104
HBNC icon
2006
Horizon Bancorp
HBNC
$958M
$65.5K ﹤0.01%
4,256
FOX icon
2007
Fox Class B
FOX
$28.9B
$65.4K ﹤0.01%
1,266
NPKI
2008
NPK International
NPKI
$1.2B
$65.3K ﹤0.01%
7,671
CTLP icon
2009
Cantaloupe
CTLP
$797M
$65.2K ﹤0.01%
5,937
PDFS icon
2010
PDF Solutions
PDFS
$1.38B
$65.1K ﹤0.01%
3,045
FLNG icon
2011
FLEX LNG
FLNG
$1.45B
$65.1K ﹤0.01%
2,961
FLOT icon
2012
iShares Floating Rate Bond ETF
FLOT
$9.01B
$64.8K ﹤0.01%
1,270
IAS
2013
DELISTED
Integral Ad Science
IAS
$64.7K ﹤0.01%
7,783
+1,059
PTLO icon
2014
Portillo's
PTLO
$429M
$64.7K ﹤0.01%
5,542
BRSP
2015
BrightSpire Capital
BRSP
$777M
$64.7K ﹤0.01%
12,807
BXC icon
2016
BlueLinx
BXC
$586M
$64.6K ﹤0.01%
869
SMP icon
2017
Standard Motor Products
SMP
$876M
$64.6K ﹤0.01%
2,104
IBCP icon
2018
Independent Bank Corp
IBCP
$731M
$64.6K ﹤0.01%
1,993
KOP icon
2019
Koppers
KOP
$576M
$64.5K ﹤0.01%
2,005
TRST icon
2020
Trustco Bank Corp NY
TRST
$843M
$64.4K ﹤0.01%
1,927
EYPT icon
2021
EyePoint Inc
EYPT
$1.33B
$64.3K ﹤0.01%
6,838
UDMY icon
2022
Udemy
UDMY
$734M
$64K ﹤0.01%
9,103
XRX icon
2023
Xerox
XRX
$296M
$63.9K ﹤0.01%
12,117
FWRD icon
2024
Forward Air
FWRD
$888M
$63.8K ﹤0.01%
2,600
DAKT icon
2025
Daktronics
DAKT
$1.07B
$63.4K ﹤0.01%
4,192