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
FBT icon
2626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$19.2K ﹤0.01%
125
LSEA
2627
DELISTED
Landsea Homes
LSEA
$19.2K ﹤0.01%
2,092
RNAC icon
2628
Cartesian Therapeutics
RNAC
$249M
$19.1K ﹤0.01%
708
+388
+121% +$10.5K
FSTR icon
2629
Foster
FSTR
$292M
$19.1K ﹤0.01%
+888
New +$19.1K
CVLY
2630
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
792
AQST icon
2631
Aquestive Therapeutics
AQST
$589M
$18.9K ﹤0.01%
+7,276
New +$18.9K
TTSH icon
2632
Tile Shop Holdings
TTSH
$277M
$18.9K ﹤0.01%
2,729
ALLO icon
2633
Allogene Therapeutics
ALLO
$262M
$18.9K ﹤0.01%
8,104
BLUE
2634
DELISTED
bluebird bio
BLUE
$18.8K ﹤0.01%
955
LEGH icon
2635
Legacy Housing
LEGH
$660M
$18.8K ﹤0.01%
819
VOT icon
2636
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$18.8K ﹤0.01%
82
PEPG icon
2637
PepGen
PEPG
$64.3M
$18.8K ﹤0.01%
1,175
ONTF icon
2638
ON24
ONTF
$232M
$18.8K ﹤0.01%
3,120
MITT
2639
AG Mortgage Investment Trust
MITT
$247M
$18.7K ﹤0.01%
+2,820
New +$18.7K
EAF icon
2640
GrafTech
EAF
$278M
$18.7K ﹤0.01%
1,927
TE
2641
T1 Energy Inc.
TE
$295M
$18.7K ﹤0.01%
+10,984
New +$18.7K
ALTG icon
2642
Alta Equipment Group
ALTG
$241M
$18.6K ﹤0.01%
2,313
NGVC icon
2643
Vitamin Cottage Natural Grocers
NGVC
$841M
$18.6K ﹤0.01%
875
HLLY icon
2644
Holley
HLLY
$392M
$18.5K ﹤0.01%
5,177
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.23B
$18.5K ﹤0.01%
3,758
MVIS icon
2646
Microvision
MVIS
$349M
$18.5K ﹤0.01%
17,448
GNE icon
2647
Genie Energy
GNE
$395M
$18.5K ﹤0.01%
1,265
-782
-38% -$11.4K
VPU icon
2648
Vanguard Utilities ETF
VPU
$7.38B
$18.5K ﹤0.01%
125
VMD icon
2649
Viemed Healthcare
VMD
$259M
$18.5K ﹤0.01%
2,819
SSP icon
2650
E.W. Scripps
SSP
$241M
$18.4K ﹤0.01%
5,870