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
HDSN icon
2451
Hudson Technologies
HDSN
$322M
$31.9K ﹤0.01%
3,215
-1,109
CLDT
2452
Chatham Lodging
CLDT
$343M
$31.9K ﹤0.01%
4,756
KMTS
2453
Kestra Medical Technologies
KMTS
$1.57B
$31.9K ﹤0.01%
1,343
TCMD icon
2454
Tactile Systems Technology
TCMD
$627M
$31.8K ﹤0.01%
2,295
WOOF icon
2455
Petco
WOOF
$877M
$31.5K ﹤0.01%
8,134
BATRA icon
2456
Atlanta Braves Holdings Series A
BATRA
$2.76B
$31.4K ﹤0.01%
690
NCMI icon
2457
National CineMedia
NCMI
$377M
$31.3K ﹤0.01%
6,944
BGS icon
2458
B&G Foods
BGS
$379M
$31.3K ﹤0.01%
7,068
AGL icon
2459
Agilon Health
AGL
$280M
$31.1K ﹤0.01%
30,224
PHB icon
2460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$31.1K ﹤0.01%
1,674
ZEUS icon
2461
Olympic Steel
ZEUS
$452M
$31.1K ﹤0.01%
1,021
CGEM icon
2462
Cullinan Oncology
CGEM
$636M
$31.1K ﹤0.01%
5,240
MVIS icon
2463
Microvision
MVIS
$272M
$31.1K ﹤0.01%
25,047
MRVI icon
2464
Maravai LifeSciences
MRVI
$534M
$31.1K ﹤0.01%
10,821
GLUE icon
2465
Monte Rosa Therapeutics
GLUE
$1.22B
$31K ﹤0.01%
4,184
JACK icon
2466
Jack in the Box
JACK
$381M
$31K ﹤0.01%
1,566
-498
USNA icon
2467
Usana Health Sciences
USNA
$372M
$30.9K ﹤0.01%
1,121
RDW icon
2468
Redwire
RDW
$1.11B
$30.8K ﹤0.01%
3,430
RHLD
2469
Resolute Holdings Management
RHLD
$1.68B
$30.8K ﹤0.01%
427
+220
CWBC
2470
Community West Bancshares
CWBC
$464M
$30.7K ﹤0.01%
1,475
TWI icon
2471
Titan International
TWI
$526M
$30.7K ﹤0.01%
4,063
-1,148
CZNC icon
2472
Citizens & Northern Corp
CZNC
$392M
$30.7K ﹤0.01%
1,548
SPSB icon
2473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$30.6K ﹤0.01%
1,011
-894
LAND
2474
Gladstone Land Corp
LAND
$326M
$30.5K ﹤0.01%
3,332
CVLG icon
2475
Covenant Logistics
CVLG
$580M
$30.5K ﹤0.01%
1,406
97 98
99
100 101