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
TK icon
2251
Teekay
TK
$856M
$43.9K ﹤0.01%
5,326
-1,220
AROW icon
2252
Arrow Financial
AROW
$497M
$43.9K ﹤0.01%
1,663
BHB icon
2253
Bar Harbor Bankshares
BHB
$491M
$43.9K ﹤0.01%
1,466
AXGN icon
2254
Axogen
AXGN
$1.11B
$43.9K ﹤0.01%
4,047
DNTH icon
2255
Dianthus Therapeutics
DNTH
$1.7B
$43.6K ﹤0.01%
2,342
NUTX
2256
Nutex Health
NUTX
$601M
$43.6K ﹤0.01%
+350
NUMV icon
2257
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$43.6K ﹤0.01%
1,208
ARHS icon
2258
Arhaus
ARHS
$1.29B
$43.5K ﹤0.01%
5,020
SPFI icon
2259
South Plains Financial
SPFI
$609M
$43.5K ﹤0.01%
1,206
PSIX
2260
Power Solutions International
PSIX
$1.38B
$43.3K ﹤0.01%
+669
IRMD icon
2261
iRadimed
IRMD
$1.08B
$43.1K ﹤0.01%
721
TCBX icon
2262
Third Coast Bancshares
TCBX
$517M
$42.9K ﹤0.01%
1,314
+356
CMCO icon
2263
Columbus McKinnon
CMCO
$429M
$42.8K ﹤0.01%
2,805
CRMT icon
2264
America's Car Mart
CRMT
$151M
$42.8K ﹤0.01%
764
+186
HY icon
2265
Hyster-Yale Materials Handling
HY
$513M
$42.6K ﹤0.01%
1,071
SHYF
2266
DELISTED
The Shyft Group
SHYF
$42.6K ﹤0.01%
3,397
ANAB icon
2267
AnaptysBio
ANAB
$947M
$42.6K ﹤0.01%
1,917
SEMR icon
2268
Semrush
SEMR
$1.06B
$42.5K ﹤0.01%
4,696
+1,142
CODI icon
2269
Compass Diversified
CODI
$433M
$42.4K ﹤0.01%
6,751
SRDX icon
2270
Surmodics
SRDX
$593M
$42.4K ﹤0.01%
1,426
MCS icon
2271
Marcus Corp
MCS
$473M
$42.3K ﹤0.01%
2,510
LXU icon
2272
LSB Industries
LXU
$702M
$42.3K ﹤0.01%
5,423
TREE icon
2273
LendingTree
TREE
$677M
$42.3K ﹤0.01%
1,141
+230
DOMO icon
2274
Domo
DOMO
$513M
$42.2K ﹤0.01%
3,023
CHCT
2275
Community Healthcare Trust
CHCT
$410M
$42.2K ﹤0.01%
2,538