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
THRY icon
2201
Thryv Holdings
THRY
$260M
$47.5K ﹤0.01%
3,906
STOK icon
2202
Stoke Therapeutics
STOK
$1.55B
$47.5K ﹤0.01%
4,184
+700
NLOP
2203
Net Lease Office Properties
NLOP
$439M
$47.4K ﹤0.01%
1,455
CBL
2204
CBL Properties
CBL
$997M
$47.4K ﹤0.01%
1,865
-361
RXST icon
2205
RxSight
RXST
$403M
$47.3K ﹤0.01%
3,636
NVGS icon
2206
Navigator Holdings
NVGS
$1.16B
$47.2K ﹤0.01%
+3,339
VOE icon
2207
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$47.2K ﹤0.01%
287
CLMB icon
2208
Climb Global Solutions
CLMB
$507M
$47K ﹤0.01%
440
APEI icon
2209
American Public Education
APEI
$626M
$46.8K ﹤0.01%
1,538
CCNE icon
2210
CNB Financial Corp
CCNE
$738M
$46.8K ﹤0.01%
2,047
GSBC icon
2211
Great Southern Bancorp
GSBC
$652M
$46.8K ﹤0.01%
796
CWCO icon
2212
Consolidated Water Co
CWCO
$570M
$46.7K ﹤0.01%
1,557
MLR icon
2213
Miller Industries
MLR
$429M
$46.7K ﹤0.01%
1,050
ORIC icon
2214
Oric Pharmaceuticals
ORIC
$1.22B
$46.5K ﹤0.01%
4,581
-1,451
SSTK icon
2215
Shutterstock
SSTK
$745M
$46.5K ﹤0.01%
2,452
MYGN icon
2216
Myriad Genetics
MYGN
$625M
$46.4K ﹤0.01%
8,747
ARVN icon
2217
Arvinas
ARVN
$684M
$46.3K ﹤0.01%
6,294
AXL icon
2218
American Axle
AXL
$732M
$46.3K ﹤0.01%
11,349
LFMD icon
2219
LifeMD
LFMD
$224M
$46.3K ﹤0.01%
3,399
HONE
2220
DELISTED
HarborOne Bancorp
HONE
$46.3K ﹤0.01%
3,960
MNRO icon
2221
Monro
MNRO
$516M
$46.2K ﹤0.01%
3,098
FTRE icon
2222
Fortrea Holdings
FTRE
$970M
$46.1K ﹤0.01%
+9,326
XLB icon
2223
Materials Select Sector SPDR Fund
XLB
$5.37B
$46.1K ﹤0.01%
524
REAL icon
2224
The RealReal
REAL
$1.62B
$45.9K ﹤0.01%
9,589
MLPX icon
2225
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$45.8K ﹤0.01%
731