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
XPER icon
2426
Xperi
XPER
$292M
$32.9K ﹤0.01%
4,164
GRNT icon
2427
Granite Ridge Resources
GRNT
$683M
$32.9K ﹤0.01%
5,158
SLDB icon
2428
Solid Biosciences
SLDB
$335M
$32.8K ﹤0.01%
6,740
+4,534
CLNE icon
2429
Clean Energy Fuels
CLNE
$487M
$32.6K ﹤0.01%
16,735
GBFH
2430
GBank Financial Holdings
GBFH
$509M
$32.5K ﹤0.01%
+919
AMBC icon
2431
Ambac
AMBC
$417M
$32.5K ﹤0.01%
4,583
BCAX
2432
Bicara Therapeutics
BCAX
$781M
$32.5K ﹤0.01%
3,493
+1,474
DC icon
2433
Dakota Gold
DC
$473M
$32.4K ﹤0.01%
8,788
+4,978
PACB icon
2434
Pacific Biosciences
PACB
$492M
$32.4K ﹤0.01%
26,094
HRTX icon
2435
Heron Therapeutics
HRTX
$204M
$32.3K ﹤0.01%
15,618
+4,116
RICK icon
2436
RCI Hospitality Holdings
RICK
$215M
$32.2K ﹤0.01%
845
BOC icon
2437
Boston Omaha
BOC
$388M
$32K ﹤0.01%
2,278
CRCT icon
2438
Cricut
CRCT
$980M
$31.9K ﹤0.01%
4,718
KODK icon
2439
Kodak
KODK
$769M
$31.8K ﹤0.01%
5,624
CYRX icon
2440
CryoPort
CYRX
$439M
$31.8K ﹤0.01%
4,259
CLPT icon
2441
ClearPoint Neuro
CLPT
$441M
$31.8K ﹤0.01%
+2,660
MGTX icon
2442
MeiraGTx Holdings
MGTX
$664M
$31.8K ﹤0.01%
4,871
FRPH icon
2443
FRP Holdings
FRPH
$459M
$31.6K ﹤0.01%
1,176
SSBK
2444
DELISTED
Southern States Bancshares
SSBK
$31.4K ﹤0.01%
863
+243
ULCC icon
2445
Frontier Group Holdings
ULCC
$924M
$31.4K ﹤0.01%
8,643
+4,885
GEVO icon
2446
Gevo
GEVO
$485M
$31.2K ﹤0.01%
+23,627
REPX icon
2447
Riley Exploration Permian
REPX
$569M
$31.2K ﹤0.01%
1,189
ORKA
2448
Oruka Therapeutics
ORKA
$1.28B
$31.1K ﹤0.01%
+2,777
LOCO icon
2449
El Pollo Loco
LOCO
$324M
$31.1K ﹤0.01%
2,823
GNTY
2450
DELISTED
Guaranty Bancshares
GNTY
$31.1K ﹤0.01%
732