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
HBNC icon
2026
Horizon Bancorp
HBNC
$945M
$58.1K ﹤0.01%
3,629
-627
AXL icon
2027
American Axle
AXL
$751M
$58.1K ﹤0.01%
9,665
-1,684
HTBK icon
2028
Heritage Commerce
HTBK
$742M
$58K ﹤0.01%
5,845
SXC icon
2029
SunCoke Energy
SXC
$594M
$57.9K ﹤0.01%
7,098
-1,210
HSTM icon
2030
HealthStream
HSTM
$723M
$57.8K ﹤0.01%
2,048
-360
BZH icon
2031
Beazer Homes USA
BZH
$665M
$57.7K ﹤0.01%
2,352
-577
CNXN icon
2032
PC Connection
CNXN
$1.5B
$57.5K ﹤0.01%
927
-202
ABUS icon
2033
Arbutus Biopharma
ABUS
$952M
$57.4K ﹤0.01%
12,648
-2,808
MCB icon
2034
Metropolitan Bank Holding Corp
MCB
$823M
$57.3K ﹤0.01%
766
-268
RDVT icon
2035
Red Violet
RDVT
$756M
$57.3K ﹤0.01%
1,096
VTS icon
2036
Vitesse Energy
VTS
$797M
$57.2K ﹤0.01%
2,464
-547
INN
2037
Summit Hotel Properties
INN
$567M
$57.2K ﹤0.01%
10,419
ETD icon
2038
Ethan Allen Interiors
ETD
$634M
$57.2K ﹤0.01%
1,941
-313
AKBA icon
2039
Akebia Therapeutics
AKBA
$427M
$57K ﹤0.01%
20,887
-4,638
FLRN icon
2040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$56.8K ﹤0.01%
1,841
+10
GOGO icon
2041
Gogo Inc
GOGO
$629M
$56.6K ﹤0.01%
6,590
TRST icon
2042
Trustco Bank Corp NY
TRST
$819M
$56.4K ﹤0.01%
1,555
-372
NUMG icon
2043
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$56.4K ﹤0.01%
1,158
-470
SPRY icon
2044
ARS Pharmaceuticals
SPRY
$1.05B
$56.3K ﹤0.01%
5,598
BFST icon
2045
Business First Bancshares
BFST
$827M
$56.2K ﹤0.01%
2,379
-529
DJUL icon
2046
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$55.9K ﹤0.01%
1,198
-1,200
UVE icon
2047
Universal Insurance Holdings
UVE
$922M
$55.9K ﹤0.01%
2,125
-472
ICHR icon
2048
Ichor Holdings
ICHR
$604M
$55.9K ﹤0.01%
3,189
SPT icon
2049
Sprout Social
SPT
$623M
$55.8K ﹤0.01%
4,319
-629
FG icon
2050
F&G Annuities & Life
FG
$4.68B
$55.6K ﹤0.01%
1,779
-395
80 81
82
83 84