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
SWBI icon
2326
Smith & Wesson
SWBI
$379M
$39.2K ﹤0.01%
4,512
CMRE icon
2327
Costamare
CMRE
$1.77B
$39.2K ﹤0.01%
4,298
UPB
2328
Upstream Bio Inc
UPB
$1.26B
$39.1K ﹤0.01%
3,558
+1,736
OFIX icon
2329
Orthofix Medical
OFIX
$594M
$39K ﹤0.01%
3,494
VTEX icon
2330
VTEX
VTEX
$700M
$38.9K ﹤0.01%
+5,897
ASC icon
2331
Ardmore Shipping
ASC
$522M
$38.9K ﹤0.01%
4,052
CTRI icon
2332
Centuri Holdings
CTRI
$1.86B
$38.9K ﹤0.01%
1,733
+393
BBBY
2333
Bed Bath & Beyond
BBBY
$439M
$38.6K ﹤0.01%
6,179
+1,247
RPAY icon
2334
Repay Holdings
RPAY
$286M
$38.6K ﹤0.01%
8,014
KROS icon
2335
Keros Therapeutics
KROS
$527M
$38.5K ﹤0.01%
2,887
HOUS icon
2336
Anywhere Real Estate
HOUS
$1.42B
$38.5K ﹤0.01%
10,639
NRDS icon
2337
NerdWallet
NRDS
$1.04B
$38.4K ﹤0.01%
3,499
EGY icon
2338
Vaalco Energy
EGY
$411M
$38.4K ﹤0.01%
10,631
KELYA icon
2339
Kelly Services Class A
KELYA
$308M
$38.1K ﹤0.01%
3,255
ANGO icon
2340
AngioDynamics
ANGO
$507M
$38.1K ﹤0.01%
3,837
CAPR icon
2341
Capricor Therapeutics
CAPR
$264M
$38.1K ﹤0.01%
3,832
GLRE icon
2342
Greenlight Captial
GLRE
$454M
$38K ﹤0.01%
2,647
DIN icon
2343
Dine Brands
DIN
$384M
$37.8K ﹤0.01%
1,555
FJUN icon
2344
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$37.6K ﹤0.01%
700
BCAL icon
2345
Southern California Bancorp
BCAL
$613M
$37.6K ﹤0.01%
2,383
NESR
2346
National Energy Services Reunited Corp
NESR
$1.4B
$37.5K ﹤0.01%
+6,227
XLP icon
2347
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$37.5K ﹤0.01%
463
-13
BAND icon
2348
Bandwidth Inc
BAND
$438M
$37.4K ﹤0.01%
2,355
ETON icon
2349
Eton Pharmaceutcials
ETON
$453M
$37.3K ﹤0.01%
+2,617
GTN icon
2350
Gray Television
GTN
$494M
$37K ﹤0.01%
8,170