AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.74%
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
$936M
$42.7K ﹤0.01%
5,423
NFBK icon
2252
Northfield Bancorp
NFBK
$550M
$42.7K ﹤0.01%
3,620
ARCT icon
2253
Arcturus Therapeutics
ARCT
$209M
$42.7K ﹤0.01%
2,317
SRDX
2254
DELISTED
Surmodics
SRDX
$42.6K ﹤0.01%
1,426
ASIX icon
2255
AdvanSix
ASIX
$506M
$42.5K ﹤0.01%
2,195
-438
CRSR icon
2256
Corsair Gaming
CRSR
$605M
$42.5K ﹤0.01%
4,765
SSTK icon
2257
Shutterstock
SSTK
$596M
$42.5K ﹤0.01%
2,037
-415
SMBC icon
2258
Southern Missouri Bancorp
SMBC
$685M
$42.5K ﹤0.01%
808
-175
MLR icon
2259
Miller Industries
MLR
$514M
$42.4K ﹤0.01%
1,050
DAWN icon
2260
Day One Biopharmaceuticals
DAWN
$2.2B
$42.4K ﹤0.01%
6,013
-1,336
TERN icon
2261
Terns Pharmaceuticals
TERN
$4.82B
$42.4K ﹤0.01%
5,640
NVGS icon
2262
Navigator Holdings
NVGS
$1.37B
$42.3K ﹤0.01%
2,732
-607
MAZE
2263
Maze Therapeutics
MAZE
$2.17B
$42.3K ﹤0.01%
1,632
+738
COFS icon
2264
Choiceone Financial
COFS
$419M
$42.3K ﹤0.01%
1,461
OEC icon
2265
Orion
OEC
$279M
$42.3K ﹤0.01%
5,576
UHT
2266
Universal Health Realty Income Trust
UHT
$600M
$42.2K ﹤0.01%
1,078
-255
ALX
2267
Alexander's
ALX
$1.23B
$42.2K ﹤0.01%
180
-40
JBSS icon
2268
John B. Sanfilippo & Son
JBSS
$887M
$42.2K ﹤0.01%
656
-235
KOD icon
2269
Kodiak Sciences
KOD
$1.57B
$42K ﹤0.01%
2,568
FSBC icon
2270
Five Star Bancorp
FSBC
$803M
$42K ﹤0.01%
1,304
-386
SITC icon
2271
SITE Centers
SITC
$317M
$41.9K ﹤0.01%
4,653
RPAY icon
2272
Repay Holdings
RPAY
$229M
$41.9K ﹤0.01%
8,014
GRND icon
2273
Grindr
GRND
$2.21B
$41.9K ﹤0.01%
2,788
-619
FCAL icon
2274
First Trust California Municipal High income ETF
FCAL
$208M
$41.8K ﹤0.01%
857
-2,054
FNOV icon
2275
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$41.8K ﹤0.01%
790