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
BWMN icon
2126
Bowman Consulting
BWMN
$628M
$49.7K ﹤0.01%
1,174
-261
HYLB icon
2127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$49.7K ﹤0.01%
1,339
-1,252
ADAM
2128
Adamas Trust
ADAM
$659M
$49.5K ﹤0.01%
7,109
-1,938
FIGS icon
2129
FIGS
FIGS
$1.95B
$49.5K ﹤0.01%
7,393
-1,642
OPK icon
2130
Opko Health
OPK
$1.01B
$49.4K ﹤0.01%
31,889
CTO
2131
CTO Realty Growth
CTO
$574M
$49.2K ﹤0.01%
3,020
ESPR icon
2132
Esperion Therapeutics
ESPR
$880M
$49.1K ﹤0.01%
18,512
GOLD
2133
Gold.com, Inc.
GOLD
$793M
$48.9K ﹤0.01%
1,891
MCW icon
2134
Mister Car Wash
MCW
$1.84B
$48.9K ﹤0.01%
9,174
DJCO icon
2135
Daily Journal
DJCO
$716M
$48.8K ﹤0.01%
105
-29
GRPN icon
2136
Groupon
GRPN
$647M
$48.8K ﹤0.01%
2,090
-465
NPK icon
2137
National Presto Industries
NPK
$750M
$48.8K ﹤0.01%
435
-99
ZGN icon
2138
Zegna
ZGN
$2.61B
$48.8K ﹤0.01%
5,162
-1,147
GSBC icon
2139
Great Southern Bancorp
GSBC
$733M
$48.8K ﹤0.01%
796
SBGI icon
2140
Sinclair Inc
SBGI
$1.14B
$48.7K ﹤0.01%
3,228
-717
OLMA icon
2141
Olema Pharmaceuticals
OLMA
$2.75B
$48.7K ﹤0.01%
4,975
-1,105
TDAY
2142
USA Today Co
TDAY
$809M
$48.7K ﹤0.01%
11,786
-2,443
RUSHB icon
2143
Rush Enterprises Class B
RUSHB
$4.49B
$48.6K ﹤0.01%
846
CLB icon
2144
Core Laboratories
CLB
$749M
$48.5K ﹤0.01%
3,925
-736
CLPT icon
2145
ClearPoint Neuro
CLPT
$411M
$48.5K ﹤0.01%
2,225
-435
EE icon
2146
Excelerate Energy
EE
$836M
$48.5K ﹤0.01%
1,924
-428
IBD icon
2147
Inspire Corporate Bond ETF
IBD
$454M
$48.4K ﹤0.01%
2,004
+538
ZIMV
2148
DELISTED
ZimVie
ZIMV
$48.3K ﹤0.01%
2,549
TRTX
2149
TPG RE Finance Trust
TRTX
$707M
$48.2K ﹤0.01%
5,635
-1,363
HELE icon
2150
Helen of Troy
HELE
$469M
$48.2K ﹤0.01%
1,914
-480