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
CMP icon
2051
Compass Minerals
CMP
$775M
$55.5K ﹤0.01%
2,891
-515
BLMN icon
2052
Bloomin' Brands
BLMN
$596M
$55.5K ﹤0.01%
7,737
SABR icon
2053
Sabre
SABR
$596M
$55.5K ﹤0.01%
30,309
-6,731
PSKY
2054
Paramount Skydance Corp
PSKY
$15.3B
$55.5K ﹤0.01%
+2,931
ANGI icon
2055
Angi Inc
ANGI
$542M
$55.3K ﹤0.01%
3,399
-1,024
BCAX
2056
Bicara Therapeutics
BCAX
$1.01B
$55.2K ﹤0.01%
3,493
GHM icon
2057
Graham Corp
GHM
$705M
$55.1K ﹤0.01%
1,004
ORIC icon
2058
Oric Pharmaceuticals
ORIC
$899M
$55K ﹤0.01%
4,581
NX icon
2059
Quanex
NX
$734M
$54.8K ﹤0.01%
3,851
-984
IDV icon
2060
iShares International Select Dividend ETF
IDV
$6.46B
$54.5K ﹤0.01%
1,490
-90
AIOT
2061
PowerFleet Inc
AIOT
$693M
$54.4K ﹤0.01%
10,385
-2,307
STGW icon
2062
Stagwell
STGW
$1.4B
$54.3K ﹤0.01%
9,647
-2,143
NABL icon
2063
N-able
NABL
$1.39B
$54.2K ﹤0.01%
6,953
HIPO icon
2064
Hippo Holdings
HIPO
$788M
$54.1K ﹤0.01%
1,496
-437
CAC icon
2065
Camden National
CAC
$773M
$54.1K ﹤0.01%
1,401
-293
CSTL icon
2066
Castle Biosciences
CSTL
$1.13B
$54K ﹤0.01%
2,373
-527
DNTH icon
2067
Dianthus Therapeutics
DNTH
$1.78B
$54K ﹤0.01%
1,373
-969
PSIX
2068
Power Solutions International
PSIX
$1.5B
$53.8K ﹤0.01%
548
-121
NAT icon
2069
Nordic American Tanker
NAT
$741M
$53.8K ﹤0.01%
17,137
-3,265
THFF icon
2070
First Financial Corp
THFF
$770M
$53.7K ﹤0.01%
952
-207
ARVN icon
2071
Arvinas
ARVN
$764M
$53.6K ﹤0.01%
6,294
IWS icon
2072
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$53.5K ﹤0.01%
383
-39
UFCS icon
2073
United Fire Group
UFCS
$942M
$53.5K ﹤0.01%
1,759
-316
ORKA
2074
Oruka Therapeutics
ORKA
$1.46B
$53.4K ﹤0.01%
2,777
ARHS icon
2075
Arhaus
ARHS
$1.59B
$53.4K ﹤0.01%
5,020