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
CIO
2651
City Office REIT
CIO
$280M
$18.4K ﹤0.01%
3,686
AVBP icon
2652
ArriVent BioPharma
AVBP
$738M
$18.2K ﹤0.01%
981
AMPY icon
2653
Amplify Energy
AMPY
$177M
$18.1K ﹤0.01%
2,675
GPRO icon
2654
GoPro
GPRO
$369M
$18.1K ﹤0.01%
12,764
MCHB
2655
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$18K ﹤0.01%
1,583
PKOH icon
2656
Park-Ohio Holdings
PKOH
$312M
$17.9K ﹤0.01%
693
SFST icon
2657
Southern First Bancshares
SFST
$359M
$17.9K ﹤0.01%
613
XLC icon
2658
The Communication Services Select Sector SPDR Fund
XLC
$27B
$17.8K ﹤0.01%
208
PLL
2659
DELISTED
Piedmont Lithium
PLL
$17.8K ﹤0.01%
1,783
ASLE icon
2660
AerSale
ASLE
$416M
$17.8K ﹤0.01%
2,566
HUBS icon
2661
HubSpot
HUBS
$26.5B
$17.7K ﹤0.01%
30
TRAK icon
2662
ReposiTrak
TRAK
$310M
$17.6K ﹤0.01%
+1,148
New +$17.6K
MYPS icon
2663
PLAYSTUDIOS Inc
MYPS
$120M
$17.5K ﹤0.01%
8,439
CPS icon
2664
Cooper-Standard Automotive
CPS
$691M
$17.4K ﹤0.01%
1,396
PBPB icon
2665
Potbelly
PBPB
$514M
$17.3K ﹤0.01%
2,155
IAUX
2666
i-80 Gold Corp
IAUX
$715M
$17.2K ﹤0.01%
15,953
FNLC icon
2667
First Bancorp
FNLC
$296M
$17.2K ﹤0.01%
691
ANGO icon
2668
AngioDynamics
ANGO
$426M
$17.2K ﹤0.01%
2,837
GCBC icon
2669
Greene County Bancorp
GCBC
$400M
$17.1K ﹤0.01%
508
ACIC icon
2670
American Coastal Insurance
ACIC
$532M
$17.1K ﹤0.01%
1,620
TBCH
2671
Turtle Beach Corporation Common Stock
TBCH
$301M
$17.1K ﹤0.01%
1,190
CHRS icon
2672
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$17K ﹤0.01%
9,819
BDTX icon
2673
Black Diamond Therapeutics
BDTX
$180M
$17K ﹤0.01%
+3,639
New +$17K
BARK icon
2674
BARK
BARK
$140M
$16.9K ﹤0.01%
9,359
BYRN icon
2675
Byrna Technologies
BYRN
$462M
$16.9K ﹤0.01%
+1,694
New +$16.9K