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
DC icon
2301
Dakota Gold
DC
$651M
$40K ﹤0.01%
8,788
RES icon
2302
RPC Inc
RES
$1.25B
$39.9K ﹤0.01%
8,391
MAGN
2303
Magnera Corp
MAGN
$528M
$39.8K ﹤0.01%
3,399
CYH icon
2304
Community Health Systems
CYH
$449M
$39.8K ﹤0.01%
12,400
CASS icon
2305
Cass Information Systems
CASS
$585M
$39.8K ﹤0.01%
1,012
-338
EHAB icon
2306
Enhabit
EHAB
$490M
$39.8K ﹤0.01%
4,967
WEAV icon
2307
Weave Communications
WEAV
$547M
$39.8K ﹤0.01%
5,955
BCAL icon
2308
Southern California Bancorp
BCAL
$639M
$39.7K ﹤0.01%
2,383
ASPN icon
2309
Aspen Aerogels
ASPN
$266M
$39.7K ﹤0.01%
5,708
FFIC icon
2310
Flushing Financial
FFIC
$577M
$39.6K ﹤0.01%
2,869
CTOS icon
2311
Custom Truck One Source
CTOS
$1.39B
$39.5K ﹤0.01%
6,154
HY icon
2312
Hyster-Yale Materials Handling
HY
$595M
$39.5K ﹤0.01%
1,071
CRVS icon
2313
Corvus Pharmaceuticals
CRVS
$625M
$39.4K ﹤0.01%
5,348
NRIM icon
2314
Northrim BanCorp
NRIM
$611M
$39.3K ﹤0.01%
1,816
-404
BAND icon
2315
Bandwidth Inc
BAND
$466M
$39.3K ﹤0.01%
2,355
ERAS icon
2316
Erasca
ERAS
$1.02B
$39.2K ﹤0.01%
17,980
FJUN icon
2317
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$39.2K ﹤0.01%
700
SFIX icon
2318
Stitch Fix
SFIX
$735M
$39.2K ﹤0.01%
9,002
-1,837
REAX icon
2319
Real Brokerage
REAX
$896M
$39K ﹤0.01%
9,322
RGNX icon
2320
Regenxbio
RGNX
$702M
$39K ﹤0.01%
4,037
MCS icon
2321
Marcus Corp
MCS
$495M
$38.9K ﹤0.01%
2,510
CHCT
2322
Community Healthcare Trust
CHCT
$436M
$38.8K ﹤0.01%
2,538
MOFG icon
2323
MidWestOne Financial Group
MOFG
$849M
$38.8K ﹤0.01%
1,371
-574
CARE icon
2324
Carter Bankshares
CARE
$441M
$38.8K ﹤0.01%
1,998
HIFS icon
2325
Hingham Institution for Saving
HIFS
$595M
$38.8K ﹤0.01%
147