AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$56.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
2526
Destination XL Group
DXLG
$67.9M
$20.1K ﹤0.01%
4,482
ACNB icon
2527
ACNB Corp
ACNB
$470M
$20K ﹤0.01%
634
TAST
2528
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
3,035
WSBF icon
2529
Waterstone Financial
WSBF
$275M
$20K ﹤0.01%
1,822
REFI
2530
Chicago Atlantic Real Estate Finance
REFI
$282M
$19.9K ﹤0.01%
1,352
AGS
2531
DELISTED
PlayAGS
AGS
$19.9K ﹤0.01%
3,050
INSE icon
2532
Inspired Entertainment
INSE
$250M
$19.9K ﹤0.01%
1,661
SIGA icon
2533
SIGA Technologies
SIGA
$624M
$19.8K ﹤0.01%
3,774
ONTF icon
2534
ON24
ONTF
$230M
$19.8K ﹤0.01%
3,120
CZNC icon
2535
Citizens & Northern Corp
CZNC
$308M
$19.7K ﹤0.01%
1,125
TEAD
2536
Teads Holding Co. Common Stock
TEAD
$149M
$19.7K ﹤0.01%
4,048
+2,164
+115% +$10.5K
AMPY icon
2537
Amplify Energy
AMPY
$161M
$19.7K ﹤0.01%
2,675
OFLX icon
2538
Omega Flex
OFLX
$341M
$19.5K ﹤0.01%
248
FVD icon
2539
First Trust Value Line Dividend Fund
FVD
$9.08B
$19.5K ﹤0.01%
522
-100
-16% -$3.74K
ORIC icon
2540
Oric Pharmaceuticals
ORIC
$1.02B
$19.5K ﹤0.01%
3,223
GRND icon
2541
Grindr
GRND
$2.96B
$19.5K ﹤0.01%
3,387
FET icon
2542
Forum Energy Technologies
FET
$325M
$19.5K ﹤0.01%
810
RLGT icon
2543
Radiant Logistics
RLGT
$301M
$19.4K ﹤0.01%
3,434
RRBI icon
2544
Red River Bancshares
RRBI
$431M
$19.4K ﹤0.01%
422
FSBC icon
2545
Five Star Bancorp
FSBC
$700M
$19.3K ﹤0.01%
963
EVA
2546
DELISTED
Enviva Inc.
EVA
$19.3K ﹤0.01%
2,586
NUVB icon
2547
Nuvation Bio
NUVB
$1.14B
$19.3K ﹤0.01%
14,367
+5,638
+65% +$7.56K
PGEN icon
2548
Precigen
PGEN
$1.22B
$19.2K ﹤0.01%
13,542
+6,105
+82% +$8.67K
MCRB icon
2549
Seres Therapeutics
MCRB
$154M
$19.1K ﹤0.01%
402
EOSE icon
2550
Eos Energy Enterprises
EOSE
$1.92B
$19.1K ﹤0.01%
8,888