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
BVS icon
2576
Bioventus
BVS
$460M
$21.1K ﹤0.01%
+3,678
New +$21.1K
NGS icon
2577
Natural Gas Services Group
NGS
$343M
$21.1K ﹤0.01%
+1,051
New +$21.1K
IHY icon
2578
VanEck International High Yield Bond ETF
IHY
$47M
$21K ﹤0.01%
1,020
OLPX icon
2579
Olaplex Holdings
OLPX
$967M
$20.9K ﹤0.01%
+13,585
New +$20.9K
MVBF icon
2580
MVB Financial
MVBF
$309M
$20.9K ﹤0.01%
1,120
AKBA icon
2581
Akebia Therapeutics
AKBA
$748M
$20.8K ﹤0.01%
+20,380
New +$20.8K
REFI
2582
Chicago Atlantic Real Estate Finance
REFI
$283M
$20.8K ﹤0.01%
1,352
WTI icon
2583
W&T Offshore
WTI
$267M
$20.8K ﹤0.01%
9,698
HSHP
2584
Himalaya Shipping
HSHP
$406M
$20.7K ﹤0.01%
2,261
AMPS
2585
DELISTED
Altus Power, Inc.
AMPS
$20.7K ﹤0.01%
5,278
PSTL
2586
Postal Realty Trust
PSTL
$389M
$20.6K ﹤0.01%
1,548
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
$20.6K ﹤0.01%
2,051
BRT
2588
BRT Apartments
BRT
$295M
$20.5K ﹤0.01%
1,176
FVD icon
2589
First Trust Value Line Dividend Fund
FVD
$9.05B
$20.5K ﹤0.01%
502
CIVB icon
2590
Civista Bancshares
CIVB
$399M
$20.4K ﹤0.01%
1,318
OMER icon
2591
Omeros
OMER
$279M
$20.4K ﹤0.01%
5,027
SEZL icon
2592
Sezzle
SEZL
$2.98B
$20.4K ﹤0.01%
+1,386
New +$20.4K
TCBX icon
2593
Third Coast Bancshares
TCBX
$548M
$20.4K ﹤0.01%
958
NPWR icon
2594
NET Power
NPWR
$165M
$20.4K ﹤0.01%
+2,072
New +$20.4K
AIP icon
2595
Arteris
AIP
$377M
$20.3K ﹤0.01%
+2,703
New +$20.3K
LNZA icon
2596
LanzaTech
LNZA
$45.3M
$20.3K ﹤0.01%
110
+93
+547% +$17.1K
KRRO icon
2597
Korro Bio
KRRO
$294M
$20.3K ﹤0.01%
+598
New +$20.3K
RRBI icon
2598
Red River Bancshares
RRBI
$428M
$20.3K ﹤0.01%
422
ONL
2599
Orion Office REIT
ONL
$161M
$20.2K ﹤0.01%
5,639
SNBR icon
2600
Sleep Number
SNBR
$197M
$20.2K ﹤0.01%
2,108