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
CTEV
2276
Claritev Corp
CTEV
$627M
$41.8K ﹤0.01%
787
GOSS icon
2277
Gossamer Bio
GOSS
$877M
$41.7K ﹤0.01%
15,867
-3,524
SVRA icon
2278
Savara
SVRA
$1.34B
$41.7K ﹤0.01%
11,689
RIGL icon
2279
Rigel Pharmaceuticals
RIGL
$771M
$41.7K ﹤0.01%
1,472
-9
JELD icon
2280
JELD-WEN Holding
JELD
$233M
$41.6K ﹤0.01%
8,463
BLZE icon
2281
Backblaze
BLZE
$264M
$41.5K ﹤0.01%
4,475
-994
EBF icon
2282
Ennis
EBF
$470M
$41.5K ﹤0.01%
2,271
PHAT icon
2283
Phathom Pharmaceuticals
PHAT
$1.05B
$41.5K ﹤0.01%
3,527
-784
OLP
2284
One Liberty Properties
OLP
$457M
$41.5K ﹤0.01%
1,874
SKYT icon
2285
SkyWater Technology
SKYT
$795M
$41.4K ﹤0.01%
2,219
-630
PSFE icon
2286
Paysafe
PSFE
$470M
$41.4K ﹤0.01%
3,202
IBEX icon
2287
IBEX
IBEX
$500M
$41.3K ﹤0.01%
1,019
PLAY icon
2288
Dave & Buster's
PLAY
$677M
$41.3K ﹤0.01%
2,272
-505
MITK icon
2289
Mitek Systems
MITK
$441M
$41.1K ﹤0.01%
4,210
FBIZ icon
2290
First Business Financial Services
FBIZ
$482M
$41.1K ﹤0.01%
801
GMRE
2291
Global Medical REIT
GMRE
$472M
$40.9K ﹤0.01%
1,212
-1
FSUN
2292
FirstSun Capital Bancorp
FSUN
$1.07B
$40.8K ﹤0.01%
1,053
-234
TCBX icon
2293
Third Coast Bancshares
TCBX
$557M
$40.8K ﹤0.01%
1,075
-239
AQST icon
2294
Aquestive Therapeutics
AQST
$721M
$40.7K ﹤0.01%
7,276
LTBR icon
2295
Lightbridge
LTBR
$469M
$40.6K ﹤0.01%
1,914
CYRX icon
2296
CryoPort
CYRX
$463M
$40.4K ﹤0.01%
4,259
ABAT icon
2297
American Battery Technology Co
ABAT
$511M
$40.3K ﹤0.01%
8,284
CMCO icon
2298
Columbus McKinnon
CMCO
$508M
$40.2K ﹤0.01%
2,805
EBS icon
2299
Emergent Biosolutions
EBS
$648M
$40.2K ﹤0.01%
4,560
-950
HZO icon
2300
MarineMax
HZO
$549M
$40.1K ﹤0.01%
1,585
-539