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
IWS icon
2101
iShares Russell Mid-Cap Value ETF
IWS
$14B
$55.7K ﹤0.01%
422
+2
BMBL icon
2102
Bumble
BMBL
$406M
$55.7K ﹤0.01%
8,451
-1,609
RCAT icon
2103
Red Cat Holdings
RCAT
$845M
$55.6K ﹤0.01%
+7,644
EMBC icon
2104
Embecta
EMBC
$851M
$55.6K ﹤0.01%
5,742
WASH icon
2105
Washington Trust Bancorp
WASH
$529M
$55.6K ﹤0.01%
1,967
+298
MLNK
2106
DELISTED
MeridianLink
MLNK
$55.5K ﹤0.01%
3,421
APPS icon
2107
Digital Turbine
APPS
$566M
$55.5K ﹤0.01%
9,410
XNCR icon
2108
Xencor
XNCR
$1.07B
$55.4K ﹤0.01%
7,045
AGNC icon
2109
AGNC Investment
AGNC
$10.9B
$55.1K ﹤0.01%
6,000
MCW icon
2110
Mister Car Wash
MCW
$1.68B
$55.1K ﹤0.01%
9,174
SERV
2111
Serve Robotics
SERV
$575M
$54.7K ﹤0.01%
+4,785
AIOT
2112
PowerFleet Inc
AIOT
$658M
$54.7K ﹤0.01%
12,692
+3,826
IDV icon
2113
iShares International Select Dividend ETF
IDV
$6.15B
$54.5K ﹤0.01%
1,580
-60
SBGI icon
2114
Sinclair Inc
SBGI
$1.12B
$54.5K ﹤0.01%
3,945
+820
TIPT icon
2115
Tiptree Inc
TIPT
$727M
$54.5K ﹤0.01%
2,311
ENPH icon
2116
Enphase Energy
ENPH
$3.75B
$54.4K ﹤0.01%
1,372
GNK icon
2117
Genco Shipping & Trading
GNK
$759M
$54.3K ﹤0.01%
4,153
MLYS icon
2118
Mineralys Therapeutics
MLYS
$3.23B
$54.1K ﹤0.01%
3,995
+1,197
BKSY icon
2119
BlackSky Technology
BKSY
$475M
$54K ﹤0.01%
2,626
TRTX
2120
TPG RE Finance Trust
TRTX
$700M
$54K ﹤0.01%
6,998
+1,375
HIPO icon
2121
Hippo Holdings
HIPO
$795M
$54K ﹤0.01%
1,933
ZGN icon
2122
Zegna
ZGN
$2.49B
$53.9K ﹤0.01%
+6,309
RDVT icon
2123
Red Violet
RDVT
$816M
$53.9K ﹤0.01%
1,096
SMBC icon
2124
Southern Missouri Bancorp
SMBC
$610M
$53.8K ﹤0.01%
983
TSSI
2125
TSS Inc
TSSI
$249M
$53.7K ﹤0.01%
+1,863