AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNST icon
2551
The Honest Company
HNST
$446M
$22.9K ﹤0.01%
+7,847
New +$22.9K
TS icon
2552
Tenaris
TS
$19B
$22.6K ﹤0.01%
742
XERS icon
2553
Xeris Biopharma Holdings
XERS
$1.19B
$22.3K ﹤0.01%
9,930
OBT icon
2554
Orange County Bancorp
OBT
$344M
$22.3K ﹤0.01%
844
WOW icon
2555
WideOpenWest
WOW
$446M
$22.2K ﹤0.01%
4,110
FBIZ icon
2556
First Business Financial Services
FBIZ
$425M
$22.2K ﹤0.01%
601
TLS icon
2557
Telos
TLS
$488M
$22.2K ﹤0.01%
+5,513
New +$22.2K
SPIB icon
2558
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.1K ﹤0.01%
680
BWB icon
2559
Bridgewater Bancshares
BWB
$452M
$22.1K ﹤0.01%
1,907
ATNI icon
2560
ATN International
ATNI
$236M
$22K ﹤0.01%
967
TCRX icon
2561
TScan Therapeutics
TCRX
$94.2M
$22K ﹤0.01%
+3,762
New +$22K
JMSB icon
2562
John Marshall Bancorp
JMSB
$285M
$22K ﹤0.01%
1,260
SEI
2563
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$21.8K ﹤0.01%
2,541
SPOK icon
2564
Spok Holdings
SPOK
$358M
$21.7K ﹤0.01%
1,468
RCKY icon
2565
Rocky Brands
RCKY
$217M
$21.7K ﹤0.01%
588
MAMA icon
2566
Mama's Creations
MAMA
$400M
$21.7K ﹤0.01%
+3,224
New +$21.7K
NKTR icon
2567
Nektar Therapeutics
NKTR
$943M
$21.7K ﹤0.01%
+1,166
New +$21.7K
ADCT icon
2568
ADC Therapeutics
ADCT
$372M
$21.7K ﹤0.01%
+6,859
New +$21.7K
AVD icon
2569
American Vanguard Corp
AVD
$158M
$21.6K ﹤0.01%
2,506
CLMB icon
2570
Climb Global Solutions
CLMB
$609M
$21.5K ﹤0.01%
343
INBK icon
2571
First Internet Bancorp
INBK
$207M
$21.5K ﹤0.01%
+795
New +$21.5K
INZY
2572
DELISTED
Inozyme Pharma
INZY
$21.4K ﹤0.01%
4,805
PGEN icon
2573
Precigen
PGEN
$1.18B
$21.4K ﹤0.01%
13,542
RVNC
2574
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.3K ﹤0.01%
8,289
LENZ
2575
LENZ Therapeutics
LENZ
$1.16B
$21.3K ﹤0.01%
1,231
+900
+272% +$15.6K