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
KRUS icon
2176
Kura Sushi USA
KRUS
$549M
$49.5K ﹤0.01%
575
IOVA icon
2177
Iovance Biotherapeutics
IOVA
$984M
$49.4K ﹤0.01%
28,729
LYTS icon
2178
LSI Industries
LYTS
$572M
$49.3K ﹤0.01%
2,901
PUMP icon
2179
ProPetro Holding
PUMP
$1.04B
$48.8K ﹤0.01%
8,180
-1,623
ZVRA icon
2180
Zevra Therapeutics
ZVRA
$512M
$48.8K ﹤0.01%
5,541
+1,280
FPI
2181
Farmland Partners
FPI
$417M
$48.8K ﹤0.01%
4,236
-753
IBTA icon
2182
Ibotta
IBTA
$731M
$48.8K ﹤0.01%
1,332
-303
AMRC icon
2183
Ameresco
AMRC
$1.72B
$48.6K ﹤0.01%
3,197
HNST icon
2184
The Honest Company
HNST
$285M
$48.5K ﹤0.01%
9,534
+1,687
IVR icon
2185
Invesco Mortgage Capital
IVR
$542M
$48.5K ﹤0.01%
6,189
SHBI icon
2186
Shore Bancshares
SHBI
$540M
$48.5K ﹤0.01%
3,085
SCHL icon
2187
Scholastic
SCHL
$713M
$48.4K ﹤0.01%
2,305
FSBC icon
2188
Five Star Bancorp
FSBC
$741M
$48.2K ﹤0.01%
1,690
MLAB icon
2189
Mesa Laboratories
MLAB
$413M
$48K ﹤0.01%
509
PKST
2190
Peakstone Realty Trust
PKST
$517M
$47.9K ﹤0.01%
3,628
SAGE
2191
DELISTED
Sage Therapeutics
SAGE
$47.9K ﹤0.01%
5,253
EHAB icon
2192
Enhabit
EHAB
$416M
$47.9K ﹤0.01%
4,967
EVGO icon
2193
EVgo
EVGO
$397M
$47.8K ﹤0.01%
13,089
+2,847
DAWN icon
2194
Day One Biopharmaceuticals
DAWN
$903M
$47.8K ﹤0.01%
7,349
+2,264
ABUS icon
2195
Arbutus Biopharma
ABUS
$870M
$47.8K ﹤0.01%
15,456
+2,832
METC icon
2196
Ramaco Resources Class A
METC
$1.45B
$47.7K ﹤0.01%
3,632
+1,396
KE
2197
Kimball Electronics
KE
$691M
$47.7K ﹤0.01%
2,480
CBLL
2198
CeriBell Inc
CBLL
$472M
$47.6K ﹤0.01%
2,544
+1,256
CATH icon
2199
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$47.6K ﹤0.01%
630
PGC icon
2200
Peapack-Gladstone Financial
PGC
$458M
$47.5K ﹤0.01%
1,683
86 87
88
89 90