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
HRTG icon
2151
Heritage Insurance Holdings
HRTG
$899M
$48.2K ﹤0.01%
1,915
-325
UAMY icon
2152
United States Antimony
UAMY
$697M
$48.2K ﹤0.01%
7,770
-1,582
FOR icon
2153
Forestar Group
FOR
$1.36B
$48.1K ﹤0.01%
1,808
GDYN icon
2154
Grid Dynamics Holdings
GDYN
$820M
$48K ﹤0.01%
6,229
EQBK icon
2155
Equity Bancshares
EQBK
$900M
$48K ﹤0.01%
1,179
-473
OSPN icon
2156
OneSpan
OSPN
$487M
$47.9K ﹤0.01%
3,016
-937
DOMO icon
2157
Domo
DOMO
$361M
$47.9K ﹤0.01%
3,023
DNA icon
2158
Ginkgo Bioworks
DNA
$500M
$47.9K ﹤0.01%
3,284
-685
OXM icon
2159
Oxford Industries
OXM
$555M
$47.9K ﹤0.01%
1,181
-308
VREX icon
2160
Varex Imaging
VREX
$494M
$47.8K ﹤0.01%
3,855
GOOD
2161
Gladstone Commercial Corp
GOOD
$528M
$47.7K ﹤0.01%
3,868
-806
CCSI icon
2162
Consensus Cloud Solutions
CCSI
$444M
$47.6K ﹤0.01%
1,622
-336
PKST
2163
Peakstone Realty Trust
PKST
$527M
$47.6K ﹤0.01%
3,628
EGBN icon
2164
Eagle Bancorp
EGBN
$649M
$47.6K ﹤0.01%
2,353
-694
VIR icon
2165
Vir Biotechnology
VIR
$902M
$47.5K ﹤0.01%
8,321
SENEA icon
2166
Seneca Foods Class A
SENEA
$758M
$47.4K ﹤0.01%
439
AHL
2167
Aspen Insurance
AHL
$3.41B
$47.4K ﹤0.01%
+1,290
IOVA icon
2168
Iovance Biotherapeutics
IOVA
$893M
$47.3K ﹤0.01%
21,814
-6,915
VTLE icon
2169
Vital Energy
VTLE
$47.3K ﹤0.01%
2,802
FMAY icon
2170
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$47.3K ﹤0.01%
905
IBRX icon
2171
ImmunityBio
IBRX
$2.13B
$47.3K ﹤0.01%
19,218
-4,267
GTN icon
2172
Gray Television
GTN
$532M
$47.2K ﹤0.01%
8,170
GIC icon
2173
Global Industrial
GIC
$1.16B
$47.1K ﹤0.01%
1,285
ETON icon
2174
Eton Pharmaceutcials
ETON
$428M
$47.1K ﹤0.01%
2,167
-450
AROW icon
2175
Arrow Financial
AROW
$544M
$47.1K ﹤0.01%
1,663