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
VLGEA icon
2676
Village Super Market
VLGEA
$579M
$16.9K ﹤0.01%
640
TSBK icon
2677
Timberland Bancorp
TSBK
$281M
$16.9K ﹤0.01%
623
FDBC icon
2678
Fidelity D&D Bancorp
FDBC
$262M
$16.9K ﹤0.01%
385
SSBK
2679
DELISTED
Southern States Bancshares
SSBK
$16.8K ﹤0.01%
620
GENC icon
2680
Gencor Industries
GENC
$221M
$16.8K ﹤0.01%
870
ALXO icon
2681
ALX Oncology
ALXO
$57.8M
$16.8K ﹤0.01%
2,790
CTRN icon
2682
Citi Trends
CTRN
$273M
$16.8K ﹤0.01%
+788
New +$16.8K
PINE
2683
Alpine Income Property Trust
PINE
$206M
$16.7K ﹤0.01%
1,076
MUC icon
2684
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$16.7K ﹤0.01%
1,501
UP icon
2685
Wheels Up
UP
$1.44B
$16.6K ﹤0.01%
+8,787
New +$16.6K
COFS icon
2686
Choiceone Financial
COFS
$446M
$16.5K ﹤0.01%
577
FORR icon
2687
Forrester Research
FORR
$200M
$16.5K ﹤0.01%
966
TPIC
2688
DELISTED
TPI Composites
TPIC
$16.5K ﹤0.01%
4,132
FRST icon
2689
Primis Financial Corp
FRST
$264M
$16.5K ﹤0.01%
1,573
RCEL icon
2690
Avita Medical
RCEL
$169M
$16.4K ﹤0.01%
2,076
IHF icon
2691
iShares US Healthcare Providers ETF
IHF
$798M
$16.4K ﹤0.01%
313
LXEO icon
2692
Lexeo Therapeutics
LXEO
$281M
$16.4K ﹤0.01%
1,023
PSTX
2693
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16.4K ﹤0.01%
5,612
DXLG icon
2694
Destination XL Group
DXLG
$76.5M
$16.3K ﹤0.01%
4,482
CALB
2695
DELISTED
California BanCorp Common Stock
CALB
$16.3K ﹤0.01%
+758
New +$16.3K
PLBC icon
2696
Plumas Bancorp
PLBC
$299M
$16.3K ﹤0.01%
452
XLE icon
2697
Energy Select Sector SPDR Fund
XLE
$27B
$16.3K ﹤0.01%
178
+1
+0.6% +$91
CZFS icon
2698
Citizens Financial Services
CZFS
$300M
$16.2K ﹤0.01%
366
+1
+0.3% +$44
PPTA
2699
Perpetua Resources
PPTA
$1.82B
$16.2K ﹤0.01%
3,119
WLFC icon
2700
Willis Lease Finance
WLFC
$1.13B
$16.2K ﹤0.01%
234