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
PACS icon
2076
PACS Group
PACS
$5.51B
$58.1K ﹤0.01%
4,499
+636
HTBK icon
2077
Heritage Commerce
HTBK
$826M
$58K ﹤0.01%
5,845
MPB icon
2078
Mid Penn Bancorp
MPB
$811M
$58K ﹤0.01%
2,055
+540
PRSU
2079
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$57.9K ﹤0.01%
2,008
MTUS icon
2080
Metallus
MTUS
$861M
$57.8K ﹤0.01%
3,748
-542
SPSB icon
2081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$57.5K ﹤0.01%
1,905
+894
NFE icon
2082
New Fortress Energy
NFE
$489M
$57.3K ﹤0.01%
+17,273
REPL icon
2083
Replimune Group
REPL
$613M
$57.3K ﹤0.01%
6,167
RCUS icon
2084
Arcus Biosciences
RCUS
$2.88B
$57.3K ﹤0.01%
7,038
+1,796
OPTU
2085
Optimum Communications Inc
OPTU
$869M
$57.1K ﹤0.01%
+26,693
PX icon
2086
P10
PX
$1.24B
$56.8K ﹤0.01%
5,554
+1,029
AHH
2087
Armada Hoffler Properties
AHH
$561M
$56.7K ﹤0.01%
8,248
PRAA icon
2088
PRA Group
PRAA
$657M
$56.6K ﹤0.01%
3,840
DJCO icon
2089
Daily Journal
DJCO
$915M
$56.6K ﹤0.01%
134
FLRN icon
2090
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$56.5K ﹤0.01%
1,831
+10
JBSS icon
2091
John B. Sanfilippo & Son
JBSS
$875M
$56.3K ﹤0.01%
891
NABL icon
2092
N-able
NABL
$1.19B
$56.3K ﹤0.01%
6,953
AVNS icon
2093
Avanos Medical
AVNS
$614M
$56.3K ﹤0.01%
4,598
CLFD icon
2094
Clearfield
CLFD
$445M
$56K ﹤0.01%
1,291
AVO icon
2095
Mission Produce
AVO
$966M
$56K ﹤0.01%
4,781
MOFG icon
2096
MidWestOne Financial Group
MOFG
$958M
$56K ﹤0.01%
1,945
RDW icon
2097
Redwire
RDW
$1.98B
$55.9K ﹤0.01%
3,430
+1,048
HRTG icon
2098
Heritage Insurance Holdings
HRTG
$795M
$55.9K ﹤0.01%
2,240
HTB
2099
HomeTrust Bancshares
HTB
$785M
$55.9K ﹤0.01%
1,493
DVA icon
2100
DaVita
DVA
$7.69B
$55.8K ﹤0.01%
392
-75