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
BSCP icon
2401
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$33.7K ﹤0.01%
1,632
+10
NCMI icon
2402
National CineMedia
NCMI
$384M
$33.6K ﹤0.01%
6,944
KIDS icon
2403
OrthoPediatrics
KIDS
$424M
$33.6K ﹤0.01%
1,565
PSNL icon
2404
Personalis
PSNL
$675M
$33.6K ﹤0.01%
+5,120
TALK icon
2405
Talkspace
TALK
$535M
$33.5K ﹤0.01%
12,044
SLDP icon
2406
Solid Power
SLDP
$1.12B
$33.5K ﹤0.01%
15,286
VREX icon
2407
Varex Imaging
VREX
$499M
$33.4K ﹤0.01%
3,855
MEI icon
2408
Methode Electronics
MEI
$245M
$33.4K ﹤0.01%
3,514
CMRC
2409
Commerce.com Inc Series 1
CMRC
$414M
$33.4K ﹤0.01%
6,679
HBT icon
2410
HBT Financial
HBT
$745M
$33.4K ﹤0.01%
1,324
OIS icon
2411
Oil States International
OIS
$366M
$33.4K ﹤0.01%
6,222
ZEUS icon
2412
Olympic Steel
ZEUS
$380M
$33.3K ﹤0.01%
1,021
TLT icon
2413
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$33.3K ﹤0.01%
+377
PSTL
2414
Postal Realty Trust
PSTL
$408M
$33.3K ﹤0.01%
2,258
+710
AEHR icon
2415
Aehr Test Systems
AEHR
$622M
$33.2K ﹤0.01%
2,571
JELD icon
2416
JELD-WEN Holding
JELD
$182M
$33.2K ﹤0.01%
8,463
ACCO icon
2417
Acco Brands
ACCO
$314M
$33.2K ﹤0.01%
9,262
CLDT
2418
Chatham Lodging
CLDT
$325M
$33.1K ﹤0.01%
4,756
RGNX icon
2419
Regenxbio
RGNX
$589M
$33.1K ﹤0.01%
4,037
MAX icon
2420
MediaAlpha
MAX
$726M
$33.1K ﹤0.01%
3,026
JBIO
2421
Jade Biosciences
JBIO
$445M
$33.1K ﹤0.01%
3,312
+3,290
HBCP icon
2422
Home Bancorp
HBCP
$429M
$33K ﹤0.01%
638
FRBA icon
2423
First Bank
FRBA
$391M
$33K ﹤0.01%
2,134
GJAN icon
2424
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$33K ﹤0.01%
825
ARDT
2425
Ardent Health
ARDT
$1.33B
$33K ﹤0.01%
2,413