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
HTLD icon
2326
Heartland Express
HTLD
$733M
$38.7K ﹤0.01%
4,623
GDEN icon
2327
Golden Entertainment
GDEN
$740M
$38.5K ﹤0.01%
1,632
-380
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$397M
$38.5K ﹤0.01%
5,330
BFS
2329
Saul Centers
BFS
$786M
$38.5K ﹤0.01%
1,207
DIN icon
2330
Dine Brands
DIN
$497M
$38.4K ﹤0.01%
1,555
LAB icon
2331
Standard BioTools
LAB
$581M
$38.4K ﹤0.01%
29,558
NFE icon
2332
New Fortress Energy
NFE
$339M
$38.2K ﹤0.01%
17,273
ULCC icon
2333
Frontier Group Holdings
ULCC
$1.31B
$38.2K ﹤0.01%
8,643
CBNK icon
2334
Capital Bancorp
CBNK
$490M
$38.1K ﹤0.01%
1,195
SCVL icon
2335
Shoe Carnival
SCVL
$520M
$38K ﹤0.01%
1,826
BFLY icon
2336
Butterfly Network
BFLY
$813M
$37.8K ﹤0.01%
19,611
TLS icon
2337
Telos
TLS
$400M
$37.7K ﹤0.01%
5,513
OIS icon
2338
Oil States International
OIS
$419M
$37.7K ﹤0.01%
6,222
BMRC icon
2339
Bank of Marin Bancorp
BMRC
$448M
$37.7K ﹤0.01%
1,552
NRDS icon
2340
NerdWallet
NRDS
$993M
$37.6K ﹤0.01%
3,499
THRY icon
2341
Thryv Holdings
THRY
$250M
$37.6K ﹤0.01%
3,115
-791
BYRN icon
2342
Byrna Technologies
BYRN
$397M
$37.5K ﹤0.01%
1,694
BMBL icon
2343
Bumble
BMBL
$390M
$37.3K ﹤0.01%
6,132
-2,319
ARKO icon
2344
ARKO Corp
ARKO
$558M
$37.1K ﹤0.01%
8,129
AEVA
2345
Aeva Technologies
AEVA
$863M
$37.1K ﹤0.01%
2,560
-569
CCRN icon
2346
Cross Country Healthcare
CCRN
$270M
$37.1K ﹤0.01%
2,614
-807
IBTA icon
2347
Ibotta
IBTA
$559M
$37.1K ﹤0.01%
1,332
KOPN icon
2348
Kopin
KOPN
$436M
$37.1K ﹤0.01%
15,264
TTAM
2349
Titan America SA
TTAM
$3.12B
$37.1K ﹤0.01%
2,482
IEI icon
2350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$37K ﹤0.01%
310
-940