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
TRC icon
2376
Tejon Ranch
TRC
$438M
$35K ﹤0.01%
2,066
MTRX icon
2377
Matrix Service
MTRX
$330M
$35K ﹤0.01%
2,591
GPRE icon
2378
Green Plains
GPRE
$663M
$34.9K ﹤0.01%
5,782
OM icon
2379
Outset Medical
OM
$89M
$34.8K ﹤0.01%
+1,809
RBBN icon
2380
Ribbon Communications
RBBN
$537M
$34.7K ﹤0.01%
8,663
ZIP icon
2381
ZipRecruiter
ZIP
$395M
$34.7K ﹤0.01%
6,932
GIC icon
2382
Global Industrial
GIC
$1.04B
$34.7K ﹤0.01%
1,285
CARE icon
2383
Carter Bankshares
CARE
$386M
$34.6K ﹤0.01%
1,998
OPFI icon
2384
OppFi
OPFI
$268M
$34.6K ﹤0.01%
2,476
+567
TRVI icon
2385
Trevi Therapeutics
TRVI
$1.4B
$34.6K ﹤0.01%
6,332
IHF icon
2386
iShares US Healthcare Providers ETF
IHF
$794M
$34.6K ﹤0.01%
710
+50
ARKO icon
2387
ARKO Corp
ARKO
$488M
$34.4K ﹤0.01%
8,129
NWPX icon
2388
NWPX Infrastructure Inc
NWPX
$552M
$34.3K ﹤0.01%
837
USNA icon
2389
Usana Health Sciences
USNA
$354M
$34.2K ﹤0.01%
1,121
SCVL icon
2390
Shoe Carnival
SCVL
$480M
$34.2K ﹤0.01%
1,826
FFIC icon
2391
Flushing Financial
FFIC
$510M
$34.1K ﹤0.01%
2,869
SD icon
2392
SandRidge Energy
SD
$517M
$34.1K ﹤0.01%
3,148
BATRA icon
2393
Atlanta Braves Holdings Series A
BATRA
$2.66B
$34K ﹤0.01%
690
-301
NNOX icon
2394
Nano X Imaging
NNOX
$187M
$33.9K ﹤0.01%
6,560
+2,035
CENT icon
2395
Central Garden & Pet Co
CENT
$2.01B
$33.9K ﹤0.01%
964
CVLG icon
2396
Covenant Logistics
CVLG
$481M
$33.9K ﹤0.01%
1,406
LAND
2397
Gladstone Land Corp
LAND
$362M
$33.9K ﹤0.01%
3,332
KRNY icon
2398
Kearny Financial
KRNY
$406M
$33.9K ﹤0.01%
5,244
FMAO icon
2399
Farmers & Merchants Bancorp
FMAO
$342M
$33.9K ﹤0.01%
1,340
ASPN icon
2400
Aspen Aerogels
ASPN
$266M
$33.8K ﹤0.01%
5,708