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
PPTA
2151
Perpetua Resources
PPTA
$2.63B
$51.8K ﹤0.01%
4,263
MCBS icon
2152
MetroCity Bankshares
MCBS
$659M
$51.5K ﹤0.01%
1,802
MHK icon
2153
Mohawk Industries
MHK
$6.61B
$51.4K ﹤0.01%
490
-100
AGS
2154
DELISTED
PlayAGS
AGS
$51.4K ﹤0.01%
4,113
KREF
2155
KKR Real Estate Finance Trust
KREF
$544M
$51.4K ﹤0.01%
5,856
AVBP icon
2156
ArriVent BioPharma
AVBP
$854M
$51.2K ﹤0.01%
2,352
-502
NGVC icon
2157
Vitamin Cottage Natural Grocers
NGVC
$743M
$51.1K ﹤0.01%
1,303
+428
ODP icon
2158
ODP
ODP
$839M
$51.1K ﹤0.01%
2,818
-674
FIGS icon
2159
FIGS
FIGS
$1.52B
$51K ﹤0.01%
9,035
-3,670
GCI icon
2160
Gannett
GCI
$683M
$50.9K ﹤0.01%
14,229
ALRS icon
2161
Alerus Financial
ALRS
$552M
$50.8K ﹤0.01%
2,349
FMNB icon
2162
Farmers National Banc Corp
FMNB
$500M
$50.5K ﹤0.01%
3,664
HOV icon
2163
Hovnanian Enterprises
HOV
$711M
$50.5K ﹤0.01%
483
CEVA icon
2164
CEVA Inc
CEVA
$590M
$50.4K ﹤0.01%
2,293
HNRG icon
2165
Hallador Energy
HNRG
$891M
$50.2K ﹤0.01%
3,169
+1,283
WNC icon
2166
Wabash National
WNC
$307M
$50.1K ﹤0.01%
4,717
LQDT icon
2167
Liquidity Services
LQDT
$724M
$50.1K ﹤0.01%
2,122
ALNT icon
2168
Allient
ALNT
$898M
$50K ﹤0.01%
1,377
GCMG icon
2169
GCM Grosvenor
GCMG
$604M
$49.9K ﹤0.01%
4,316
EOLS icon
2170
Evolus
EOLS
$468M
$49.9K ﹤0.01%
5,415
FISI icon
2171
Financial Institutions
FISI
$589M
$49.7K ﹤0.01%
1,936
GHM icon
2172
Graham Corp
GHM
$648M
$49.7K ﹤0.01%
1,004
NUVB icon
2173
Nuvation Bio
NUVB
$1.67B
$49.7K ﹤0.01%
25,480
+7,913
ALX
2174
Alexander's
ALX
$1.11B
$49.6K ﹤0.01%
220
+36
WEAV icon
2175
Weave Communications
WEAV
$478M
$49.5K ﹤0.01%
5,955
+1,812