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
MNMD icon
2226
MindMed
MNMD
$1.13B
$45.8K ﹤0.01%
7,053
CELC icon
2227
Celcuity
CELC
$3.94B
$45.7K ﹤0.01%
3,421
AMLX icon
2228
Amylyx Pharmaceuticals
AMLX
$1.38B
$45.4K ﹤0.01%
+7,081
CVGW icon
2229
Calavo Growers
CVGW
$373M
$45.4K ﹤0.01%
1,707
ENB icon
2230
Enbridge
ENB
$104B
$45.3K ﹤0.01%
1,000
FMAY icon
2231
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$45.3K ﹤0.01%
905
CCSI icon
2232
Consensus Cloud Solutions
CCSI
$427M
$45.2K ﹤0.01%
1,958
VTLE icon
2233
Vital Energy
VTLE
$676M
$45.1K ﹤0.01%
2,802
CLW icon
2234
Clearwater Paper
CLW
$293M
$45K ﹤0.01%
1,653
ATYR
2235
aTyr Pharma
ATYR
$72.5M
$45K ﹤0.01%
+8,881
ACNB icon
2236
ACNB Corp
ACNB
$493M
$45K ﹤0.01%
1,051
+189
CRSR icon
2237
Corsair Gaming
CRSR
$648M
$44.9K ﹤0.01%
4,765
+1,120
CNDT icon
2238
Conduent
CNDT
$315M
$44.8K ﹤0.01%
16,976
GSM icon
2239
FerroAtlántica
GSM
$722M
$44.8K ﹤0.01%
+12,206
FSUN
2240
FirstSun Capital Bancorp
FSUN
$893M
$44.7K ﹤0.01%
+1,287
OLP
2241
One Liberty Properties
OLP
$440M
$44.7K ﹤0.01%
1,874
+568
DNA icon
2242
Ginkgo Bioworks
DNA
$500M
$44.7K ﹤0.01%
+3,969
CCRN icon
2243
Cross Country Healthcare
CCRN
$369M
$44.6K ﹤0.01%
3,421
CLBK icon
2244
Columbia Financial
CLBK
$1.55B
$44.6K ﹤0.01%
3,075
SENEA icon
2245
Seneca Foods Class A
SENEA
$811M
$44.5K ﹤0.01%
439
PFIS icon
2246
Peoples Financial Services
PFIS
$463M
$44.5K ﹤0.01%
901
YORW icon
2247
York Water
YORW
$457M
$44.4K ﹤0.01%
1,406
RUSHB icon
2248
Rush Enterprises Class B
RUSHB
$3.78B
$44.4K ﹤0.01%
846
MTSR
2249
Metsera Inc
MTSR
$7.43B
$44.4K ﹤0.01%
1,560
RLAY icon
2250
Relay Therapeutics
RLAY
$1.13B
$44K ﹤0.01%
12,730