AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$304M
Cap. Flow %
11.57%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NETI
2651
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
779
+355
+84% +$7.29K
CYBE
2652
DELISTED
Cyberoptics Corp
CYBE
$16K ﹤0.01%
621
CSPR
2653
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,157
KIN
2654
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
3,315
DZSI
2655
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,018
IHC
2656
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
394
SLY
2657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
181
AGS
2658
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
1,838
ARKF icon
2659
ARK Fintech Innovation ETF
ARKF
$1.35B
$15K ﹤0.01%
+300
New +$15K
BCML icon
2660
BayCom
BCML
$329M
$15K ﹤0.01%
848
FTHM icon
2661
Fathom Holdings
FTHM
$66.7M
$15K ﹤0.01%
407
GNK icon
2662
Genco Shipping & Trading
GNK
$772M
$15K ﹤0.01%
1,445
+770
+114% +$7.99K
ISTR icon
2663
Investar Holding Corp
ISTR
$225M
$15K ﹤0.01%
717
MG icon
2664
Mistras Group
MG
$301M
$15K ﹤0.01%
1,338
NATH icon
2665
Nathan's Famous
NATH
$437M
$15K ﹤0.01%
237
NGVC icon
2666
Vitamin Cottage Natural Grocers
NGVC
$833M
$15K ﹤0.01%
875
OVID icon
2667
Ovid Therapeutics
OVID
$88.9M
$15K ﹤0.01%
3,782
PCB icon
2668
PCB Bancorp
PCB
$308M
$15K ﹤0.01%
976
PLPC icon
2669
Preformed Line Products
PLPC
$953M
$15K ﹤0.01%
222
PWOD
2670
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
622
RMBI icon
2671
Richmond Mutual Bancorp
RMBI
$140M
$15K ﹤0.01%
1,092
RVP icon
2672
Retractable Technologies
RVP
$24.5M
$15K ﹤0.01%
1,172
STR
2673
DELISTED
Sitio Royalties
STR
$15K ﹤0.01%
851
STRS icon
2674
Stratus Properties
STRS
$154M
$15K ﹤0.01%
485
TSBK icon
2675
Timberland Bancorp
TSBK
$273M
$15K ﹤0.01%
546