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
NXDR
2376
Nextdoor Holdings
NXDR
$847M
$35.7K ﹤0.01%
17,089
ZBIO
2377
Zenas BioPharma
ZBIO
$2.18B
$35.7K ﹤0.01%
1,608
GNTY
2378
DELISTED
Guaranty Bancshares
GNTY
$35.7K ﹤0.01%
732
SD icon
2379
SandRidge Energy
SD
$538M
$35.5K ﹤0.01%
3,148
OMI icon
2380
Owens & Minor
OMI
$233M
$35.4K ﹤0.01%
7,381
PSTL
2381
Postal Realty Trust
PSTL
$403M
$35.4K ﹤0.01%
2,258
NB
2382
NioCorp Developments
NB
$677M
$35.3K ﹤0.01%
5,289
PUBM icon
2383
PubMatic
PUBM
$420M
$35.3K ﹤0.01%
4,266
SLDE
2384
Slide Insurance Holdings
SLDE
$2.17B
$35.3K ﹤0.01%
+2,234
IHF icon
2385
iShares US Healthcare Providers ETF
IHF
$777M
$35.1K ﹤0.01%
711
+1
HNST icon
2386
The Honest Company
HNST
$314M
$35.1K ﹤0.01%
9,534
SVC
2387
Service Properties Trust
SVC
$319M
$35K ﹤0.01%
12,917
-3,479
DHIL icon
2388
Diamond Hill
DHIL
$457M
$35K ﹤0.01%
250
SWIM icon
2389
Latham Group
SWIM
$824M
$34.9K ﹤0.01%
4,588
VLGEA icon
2390
Village Super Market
VLGEA
$560M
$34.9K ﹤0.01%
934
CNDT icon
2391
Conduent
CNDT
$306M
$34.9K ﹤0.01%
12,458
-4,518
BKV
2392
BKV Corp
BKV
$2.75B
$34.8K ﹤0.01%
1,505
FRBA icon
2393
First Bank
FRBA
$428M
$34.8K ﹤0.01%
2,134
HBCP icon
2394
Home Bancorp
HBCP
$472M
$34.7K ﹤0.01%
638
MCFT icon
2395
MasterCraft Boat Holdings
MCFT
$308M
$34.7K ﹤0.01%
1,615
SIGA icon
2396
SIGA Technologies
SIGA
$463M
$34.5K ﹤0.01%
3,774
KRNY icon
2397
Kearny Financial
KRNY
$488M
$34.5K ﹤0.01%
5,244
MAX icon
2398
MediaAlpha
MAX
$739M
$34.4K ﹤0.01%
3,026
MTW icon
2399
Manitowoc
MTW
$458M
$34.4K ﹤0.01%
3,438
GJAN icon
2400
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$34.4K ﹤0.01%
825