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
TEAD
2601
Teads Holding Co. Common Stock
TEAD
$166M
$20.2K ﹤0.01%
4,048
INO icon
2602
Inovio Pharmaceuticals
INO
$121M
$20.1K ﹤0.01%
+2,488
New +$20.1K
PRME icon
2603
Prime Medicine
PRME
$833M
$20.1K ﹤0.01%
3,901
ITIC icon
2604
Investors Title Co
ITIC
$469M
$20K ﹤0.01%
111
REI icon
2605
Ring Energy
REI
$217M
$20K ﹤0.01%
11,829
FSBW icon
2606
FS Bancorp
FSBW
$309M
$19.9K ﹤0.01%
547
MRSN icon
2607
Mersana Therapeutics
MRSN
$36.1M
$19.9K ﹤0.01%
396
FLWS icon
2608
1-800-Flowers.com
FLWS
$340M
$19.8K ﹤0.01%
2,081
UTMD icon
2609
Utah Medical Products
UTMD
$201M
$19.8K ﹤0.01%
296
CTOS icon
2610
Custom Truck One Source
CTOS
$1.3B
$19.8K ﹤0.01%
4,543
BTMD icon
2611
Biote Corp
BTMD
$107M
$19.7K ﹤0.01%
2,642
+1,486
+129% +$11.1K
AFCG
2612
AFC Gamma
AFCG
$103M
$19.7K ﹤0.01%
2,362
NECB icon
2613
Northeast Community Bancorp
NECB
$261M
$19.7K ﹤0.01%
1,105
EBTC
2614
DELISTED
Enterprise Bancorp
EBTC
$19.7K ﹤0.01%
790
FELG icon
2615
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
$19.6K ﹤0.01%
609
-499
-45% -$16.1K
BCML icon
2616
BayCom
BCML
$325M
$19.6K ﹤0.01%
964
RLGT icon
2617
Radiant Logistics
RLGT
$290M
$19.5K ﹤0.01%
3,434
DGICA icon
2618
Donegal Group Class A
DGICA
$695M
$19.5K ﹤0.01%
1,516
BLFY icon
2619
Blue Foundry Bancorp
BLFY
$200M
$19.5K ﹤0.01%
2,149
SHOP icon
2620
Shopify
SHOP
$191B
$19.5K ﹤0.01%
295
IPI icon
2621
Intrepid Potash
IPI
$381M
$19.5K ﹤0.01%
831
CBNK icon
2622
Capital Bancorp
CBNK
$537M
$19.4K ﹤0.01%
945
CTV
2623
DELISTED
Innovid Corp.
CTV
$19.3K ﹤0.01%
+10,437
New +$19.3K
RM icon
2624
Regional Management Corp
RM
$431M
$19.3K ﹤0.01%
671
ULH icon
2625
Universal Logistics Holdings
ULH
$654M
$19.3K ﹤0.01%
475