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
VSTM icon
2401
Verastem
VSTM
$698M
$34.3K ﹤0.01%
3,889
CLW icon
2402
Clearwater Paper
CLW
$287M
$34.3K ﹤0.01%
1,653
IJS icon
2403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$34.3K ﹤0.01%
310
TITN icon
2404
Titan Machinery
TITN
$381M
$34.3K ﹤0.01%
2,046
ASC icon
2405
Ardmore Shipping
ASC
$453M
$34.2K ﹤0.01%
2,883
-1,169
KRUS icon
2406
Kura Sushi USA
KRUS
$625M
$34.2K ﹤0.01%
575
VOYG
2407
Voyager Technologies
VOYG
$1.55B
$34.2K ﹤0.01%
+1,147
CLBK icon
2408
Columbia Financial
CLBK
$1.79B
$34.1K ﹤0.01%
2,273
-802
MLAB icon
2409
Mesa Laboratories
MLAB
$429M
$34.1K ﹤0.01%
509
CTKB icon
2410
Cytek Biosciences
CTKB
$621M
$34.1K ﹤0.01%
9,823
-2,219
BSCP icon
2411
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$34K ﹤0.01%
1,641
+9
WNC icon
2412
Wabash National
WNC
$395M
$33.9K ﹤0.01%
3,439
-1,278
MTRX icon
2413
Matrix Service
MTRX
$343M
$33.9K ﹤0.01%
2,591
MAMA icon
2414
Mama's Creations
MAMA
$542M
$33.9K ﹤0.01%
3,224
ABSI icon
2415
Absci
ABSI
$547M
$33.9K ﹤0.01%
11,142
TSSI
2416
TSS Inc
TSSI
$206M
$33.7K ﹤0.01%
1,863
DNUT icon
2417
Krispy Kreme
DNUT
$764M
$33.7K ﹤0.01%
8,703
IPI icon
2418
Intrepid Potash
IPI
$364M
$33.6K ﹤0.01%
1,100
GLRE icon
2419
Greenlight Captial
GLRE
$486M
$33.6K ﹤0.01%
2,647
MGPI icon
2420
MGP Ingredients
MGPI
$554M
$33.6K ﹤0.01%
1,388
BWB icon
2421
Bridgewater Bancshares
BWB
$517M
$33.6K ﹤0.01%
1,907
FMAO icon
2422
Farmers & Merchants Bancorp
FMAO
$379M
$33.5K ﹤0.01%
1,340
PRTA icon
2423
Prothena Corp
PRTA
$537M
$33.5K ﹤0.01%
3,428
-940
PACB icon
2424
Pacific Biosciences
PACB
$640M
$33.4K ﹤0.01%
26,094
PSNL icon
2425
Personalis
PSNL
$779M
$33.4K ﹤0.01%
5,120