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
FWRD icon
2201
Forward Air
FWRD
$802M
$45.4K ﹤0.01%
1,771
-829
NUMV icon
2202
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$45.2K ﹤0.01%
1,168
-40
KOP icon
2203
Koppers
KOP
$561M
$45.2K ﹤0.01%
1,614
-391
BBBY
2204
Bed Bath & Beyond
BBBY
$445M
$45K ﹤0.01%
5,056
-1,123
KFRC icon
2205
Kforce
KFRC
$568M
$44.9K ﹤0.01%
1,499
-427
MNRO icon
2206
Monro
MNRO
$623M
$44.9K ﹤0.01%
2,497
-601
NAGE
2207
Niagen Bioscience
NAGE
$506M
$44.8K ﹤0.01%
4,797
CODI icon
2208
Compass Diversified
CODI
$368M
$44.7K ﹤0.01%
6,751
BHB icon
2209
Bar Harbor Bankshares
BHB
$551M
$44.7K ﹤0.01%
1,466
PGEN icon
2210
Precigen
PGEN
$1.37B
$44.6K ﹤0.01%
13,542
CWCO icon
2211
Consolidated Water Co
CWCO
$577M
$44.5K ﹤0.01%
1,262
-295
SWBI icon
2212
Smith & Wesson
SWBI
$476M
$44.4K ﹤0.01%
4,512
VSTS icon
2213
Vestis
VSTS
$910M
$44.3K ﹤0.01%
9,782
-2,000
NWPX icon
2214
NWPX Infrastructure Inc
NWPX
$603M
$44.3K ﹤0.01%
837
TIPT icon
2215
Tiptree Inc
TIPT
$694M
$44.3K ﹤0.01%
2,311
SLDP icon
2216
Solid Power
SLDP
$884M
$44.2K ﹤0.01%
12,748
-2,538
LIND icon
2217
Lindblad Expeditions
LIND
$783M
$44.1K ﹤0.01%
3,449
AEBI
2218
Aebi Schmidt Holding AG
AEBI
$1.04B
$44.1K ﹤0.01%
+3,533
RAPP
2219
Rapport Therapeutics
RAPP
$1.47B
$44K ﹤0.01%
1,483
-310
FMNB icon
2220
Farmers National Banc Corp
FMNB
$543M
$44K ﹤0.01%
3,052
-612
CVGW icon
2221
Calavo Growers
CVGW
$390M
$43.9K ﹤0.01%
1,707
PVLA
2222
Palvella Therapeutics
PVLA
$1.15B
$43.9K ﹤0.01%
700
IWN icon
2223
iShares Russell 2000 Value ETF
IWN
$12.1B
$43.8K ﹤0.01%
248
-1,569
PFIS icon
2224
Peoples Financial Services
PFIS
$525M
$43.8K ﹤0.01%
901
CLMB icon
2225
Climb Global Solutions
CLMB
$514M
$43.7K ﹤0.01%
324
-116