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
TTAM
2451
Titan America SA
TTAM
$2.91B
$31K ﹤0.01%
+2,482
EQWL icon
2452
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$30.9K ﹤0.01%
281
PHB icon
2453
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$30.9K ﹤0.01%
1,674
IJS icon
2454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$30.8K ﹤0.01%
310
GEF.B icon
2455
Greif Class B
GEF.B
$2.63B
$30.8K ﹤0.01%
446
IMXI icon
2456
International Money Express
IMXI
$449M
$30.7K ﹤0.01%
3,046
CIVB icon
2457
Civista Bancshares
CIVB
$423M
$30.6K ﹤0.01%
1,318
RZLT icon
2458
Rezolute
RZLT
$922M
$30.5K ﹤0.01%
+6,834
CTOS icon
2459
Custom Truck One Source
CTOS
$1.32B
$30.4K ﹤0.01%
6,154
+1,611
DGICA icon
2460
Donegal Group Class A
DGICA
$729M
$30.4K ﹤0.01%
1,516
OOMA icon
2461
Ooma
OOMA
$315M
$30.4K ﹤0.01%
2,353
BWB icon
2462
Bridgewater Bancshares
BWB
$463M
$30.3K ﹤0.01%
1,907
TFII icon
2463
TFI International
TFII
$7.02B
$30.3K ﹤0.01%
338
ARCT icon
2464
Arcturus Therapeutics
ARCT
$221M
$30.1K ﹤0.01%
2,317
BLZE icon
2465
Backblaze
BLZE
$294M
$30.1K ﹤0.01%
5,469
+1,559
CPS icon
2466
Cooper-Standard Automotive
CPS
$527M
$30K ﹤0.01%
1,396
MCFT icon
2467
MasterCraft Boat Holdings
MCFT
$305M
$30K ﹤0.01%
1,615
BGS icon
2468
B&G Foods
BGS
$364M
$29.9K ﹤0.01%
7,068
RBB icon
2469
RBB Bancorp
RBB
$329M
$29.9K ﹤0.01%
1,736
UIS icon
2470
Unisys
UIS
$191M
$29.7K ﹤0.01%
6,557
IBEX icon
2471
IBEX
IBEX
$485M
$29.7K ﹤0.01%
1,019
+301
EMB icon
2472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.6K ﹤0.01%
320
SPLV icon
2473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$29.5K ﹤0.01%
405
KLC
2474
KinderCare Learning Companies
KLC
$478M
$29.4K ﹤0.01%
2,915
CZNC icon
2475
Citizens & Northern Corp
CZNC
$347M
$29.3K ﹤0.01%
1,548