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
TSHA icon
2101
Taysha Gene Therapies
TSHA
$1.58B
$51.2K ﹤0.01%
15,672
CMRE icon
2102
Costamare
CMRE
$1.9B
$51.2K ﹤0.01%
4,298
CATH icon
2103
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$51.2K ﹤0.01%
631
+1
OFIX icon
2104
Orthofix Medical
OFIX
$622M
$51.2K ﹤0.01%
3,494
HOV icon
2105
Hovnanian Enterprises
HOV
$641M
$51.1K ﹤0.01%
398
-85
MATV icon
2106
Mativ Holdings
MATV
$696M
$51.1K ﹤0.01%
4,515
-905
PRAA icon
2107
PRA Group
PRAA
$649M
$50.9K ﹤0.01%
3,299
-541
GPRE icon
2108
Green Plains
GPRE
$684M
$50.8K ﹤0.01%
5,782
HNRG icon
2109
Hallador Energy
HNRG
$895M
$50.7K ﹤0.01%
2,593
-576
MTUS icon
2110
Metallus
MTUS
$756M
$50.7K ﹤0.01%
3,067
-681
EVGO icon
2111
EVgo
EVGO
$418M
$50.7K ﹤0.01%
10,710
-2,379
SHBI icon
2112
Shore Bancshares
SHBI
$622M
$50.6K ﹤0.01%
3,085
ODC icon
2113
Oil-Dri
ODC
$753M
$50.6K ﹤0.01%
829
-184
RBCAA icon
2114
Republic Bancorp
RBCAA
$1.45B
$50.6K ﹤0.01%
700
-156
PACS icon
2115
PACS Group
PACS
$5.36B
$50.5K ﹤0.01%
3,681
-818
GNK icon
2116
Genco Shipping & Trading
GNK
$783M
$50.5K ﹤0.01%
2,837
-1,316
SNCY icon
2117
Sun Country Airlines
SNCY
$783M
$50.5K ﹤0.01%
4,275
-949
ENB icon
2118
Enbridge
ENB
$104B
$50.5K ﹤0.01%
1,000
TNGX icon
2119
Tango Therapeutics
TNGX
$1.23B
$50.3K ﹤0.01%
5,993
-1,837
VOE icon
2120
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$50.3K ﹤0.01%
288
+1
MBUU icon
2121
Malibu Boats
MBUU
$567M
$50.1K ﹤0.01%
1,544
-477
EU
2122
enCore Energy
EU
$451M
$50K ﹤0.01%
15,568
-2,825
CRNC icon
2123
Cerence
CRNC
$501M
$49.9K ﹤0.01%
4,008
MCBS icon
2124
MetroCity Bankshares
MCBS
$829M
$49.9K ﹤0.01%
1,802
NUS icon
2125
Nu Skin
NUS
$512M
$49.8K ﹤0.01%
4,085
-871