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
LXU icon
2251
LSB Industries
LXU
$639M
$42.7K ﹤0.01%
5,423
NFBK icon
2252
Northfield Bancorp
NFBK
$508M
$42.7K ﹤0.01%
3,620
ARCT icon
2253
Arcturus Therapeutics
ARCT
$206M
$42.7K ﹤0.01%
2,317
SRDX
2254
DELISTED
Surmodics
SRDX
$42.6K ﹤0.01%
1,426
ASIX icon
2255
AdvanSix
ASIX
$429M
$42.5K ﹤0.01%
2,195
-438
CRSR icon
2256
Corsair Gaming
CRSR
$663M
$42.5K ﹤0.01%
4,765
SSTK icon
2257
Shutterstock
SSTK
$668M
$42.5K ﹤0.01%
2,037
-415
SMBC icon
2258
Southern Missouri Bancorp
SMBC
$692M
$42.5K ﹤0.01%
808
-175
MLR icon
2259
Miller Industries
MLR
$443M
$42.4K ﹤0.01%
1,050
DAWN icon
2260
Day One Biopharmaceuticals
DAWN
$849M
$42.4K ﹤0.01%
6,013
-1,336
TERN icon
2261
Terns Pharmaceuticals
TERN
$4.79B
$42.4K ﹤0.01%
5,640
NVGS icon
2262
Navigator Holdings
NVGS
$1.15B
$42.3K ﹤0.01%
2,732
-607
MAZE
2263
Maze Therapeutics
MAZE
$1.91B
$42.3K ﹤0.01%
1,632
+738
COFS icon
2264
Choiceone Financial
COFS
$479M
$42.3K ﹤0.01%
1,461
OEC icon
2265
Orion
OEC
$295M
$42.3K ﹤0.01%
5,576
UHT
2266
Universal Health Realty Income Trust
UHT
$586M
$42.2K ﹤0.01%
1,078
-255
ALX
2267
Alexander's
ALX
$1.1B
$42.2K ﹤0.01%
180
-40
JBSS icon
2268
John B. Sanfilippo & Son
JBSS
$897M
$42.2K ﹤0.01%
656
-235
KOD icon
2269
Kodiak Sciences
KOD
$1.22B
$42K ﹤0.01%
2,568
FSBC icon
2270
Five Star Bancorp
FSBC
$807M
$42K ﹤0.01%
1,304
-386
SITC icon
2271
SITE Centers
SITC
$334M
$41.9K ﹤0.01%
4,653
RPAY icon
2272
Repay Holdings
RPAY
$277M
$41.9K ﹤0.01%
8,014
GRND icon
2273
Grindr
GRND
$2.42B
$41.9K ﹤0.01%
2,788
-619
FCAL icon
2274
First Trust California Municipal High income ETF
FCAL
$194M
$41.8K ﹤0.01%
857
-2,054
FNOV icon
2275
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$41.8K ﹤0.01%
790