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
CLB icon
2126
Core Laboratories
CLB
$913M
$53.7K ﹤0.01%
4,661
NAT icon
2127
Nordic American Tanker
NAT
$855M
$53.7K ﹤0.01%
20,402
TWI icon
2128
Titan International
TWI
$592M
$53.5K ﹤0.01%
5,211
GCT icon
2129
GigaCloud Technology
GCT
$1.53B
$53.5K ﹤0.01%
2,705
+405
HZO icon
2130
MarineMax
HZO
$628M
$53.4K ﹤0.01%
2,124
UHT
2131
Universal Health Realty Income Trust
UHT
$550M
$53.3K ﹤0.01%
1,333
LENZ
2132
LENZ Therapeutics
LENZ
$643M
$53.3K ﹤0.01%
1,817
+586
PUBM icon
2133
PubMatic
PUBM
$359M
$53.1K ﹤0.01%
4,266
STGW icon
2134
Stagwell
STGW
$1.78B
$53.1K ﹤0.01%
11,790
+4,013
INN
2135
Summit Hotel Properties
INN
$531M
$53K ﹤0.01%
10,419
PAHC icon
2136
Phibro Animal Health
PAHC
$1.71B
$52.8K ﹤0.01%
2,069
SMBK icon
2137
SmartFinancial
SMBK
$716M
$52.8K ﹤0.01%
1,564
MYE icon
2138
Myers Industries
MYE
$773M
$52.7K ﹤0.01%
3,634
SITC icon
2139
SITE Centers
SITC
$326M
$52.6K ﹤0.01%
4,653
EU
2140
enCore Energy
EU
$627M
$52.6K ﹤0.01%
18,393
FGD icon
2141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$52.6K ﹤0.01%
1,910
-100
URGN icon
2142
UroGen Pharma
URGN
$909M
$52.5K ﹤0.01%
3,832
BYRN icon
2143
Byrna Technologies
BYRN
$360M
$52.3K ﹤0.01%
1,694
NPK icon
2144
National Presto Industries
NPK
$877M
$52.3K ﹤0.01%
534
CTO
2145
CTO Realty Growth
CTO
$588M
$52.1K ﹤0.01%
3,020
WLFC icon
2146
Willis Lease Finance
WLFC
$1.28B
$52.1K ﹤0.01%
365
+67
FLNC icon
2147
Fluence Energy
FLNC
$3.69B
$52K ﹤0.01%
7,753
+1,586
STKL
2148
SunOpta
STKL
$586M
$52K ﹤0.01%
8,959
LNC icon
2149
Lincoln National
LNC
$7.91B
$51.9K ﹤0.01%
1,500
NRIM icon
2150
Northrim BanCorp
NRIM
$676M
$51.8K ﹤0.01%
2,220
+400