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
KALV icon
2276
KalVista Pharmaceuticals
KALV
$682M
$42.2K ﹤0.01%
3,731
CYH icon
2277
Community Health Systems
CYH
$453M
$42.2K ﹤0.01%
12,400
CAL icon
2278
Caleres
CAL
$346M
$42.1K ﹤0.01%
3,449
KURA icon
2279
Kura Oncology
KURA
$1.08B
$42.1K ﹤0.01%
7,304
OPK icon
2280
Opko Health
OPK
$967M
$42.1K ﹤0.01%
31,889
REAX icon
2281
Real Brokerage
REAX
$777M
$42K ﹤0.01%
9,322
GMRE
2282
Global Medical REIT
GMRE
$424M
$42K ﹤0.01%
1,213
AMRK icon
2283
A-Mark Precious Metals
AMRK
$615M
$41.9K ﹤0.01%
1,891
VIR icon
2284
Vir Biotechnology
VIR
$776M
$41.9K ﹤0.01%
8,321
COFS icon
2285
Choiceone Financial
COFS
$446M
$41.9K ﹤0.01%
1,461
+884
FULC icon
2286
Fulcrum Therapeutics
FULC
$470M
$41.8K ﹤0.01%
6,079
DCTH icon
2287
Delcath Systems
DCTH
$314M
$41.8K ﹤0.01%
+3,075
MITK icon
2288
Mitek Systems
MITK
$406M
$41.7K ﹤0.01%
4,210
BORR
2289
Borr Drilling
BORR
$935M
$41.6K ﹤0.01%
22,746
MGPI icon
2290
MGP Ingredients
MGPI
$541M
$41.6K ﹤0.01%
1,388
NFBK icon
2291
Northfield Bancorp
NFBK
$437M
$41.6K ﹤0.01%
3,620
TTI icon
2292
TETRA Technologies
TTI
$1.04B
$41.5K ﹤0.01%
12,362
PHAT icon
2293
Phathom Pharmaceuticals
PHAT
$1.05B
$41.3K ﹤0.01%
4,311
+1,216
MTW icon
2294
Manitowoc
MTW
$392M
$41.3K ﹤0.01%
3,438
BWMN icon
2295
Bowman Consulting
BWMN
$591M
$41.3K ﹤0.01%
1,435
+317
BFS
2296
Saul Centers
BFS
$728M
$41.2K ﹤0.01%
1,207
EBF icon
2297
Ennis
EBF
$429M
$41.2K ﹤0.01%
2,271
MAGN
2298
Magnera Corp
MAGN
$308M
$41.1K ﹤0.01%
+3,399
CTKB icon
2299
Cytek Biosciences
CTKB
$659M
$40.9K ﹤0.01%
12,042
CRNC icon
2300
Cerence
CRNC
$363M
$40.9K ﹤0.01%
4,008