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
PHLT
2701
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$16.1K ﹤0.01%
5,558
SERA icon
2702
Sera Prognostics
SERA
$117M
$16K ﹤0.01%
+2,704
New +$16K
TSVT
2703
DELISTED
2seventy bio
TSVT
$16K ﹤0.01%
4,148
NVS icon
2704
Novartis
NVS
$238B
$16K ﹤0.01%
+150
New +$16K
CRMD icon
2705
CorMedix
CRMD
$865M
$16K ﹤0.01%
3,685
ATNM icon
2706
Actinium Pharmaceuticals
ATNM
$51.8M
$15.9K ﹤0.01%
2,148
BCAL icon
2707
Southern California Bancorp
BCAL
$558M
$15.9K ﹤0.01%
+1,178
New +$15.9K
HRTG icon
2708
Heritage Insurance Holdings
HRTG
$759M
$15.9K ﹤0.01%
+2,240
New +$15.9K
ACHV icon
2709
Achieve Life Sciences
ACHV
$157M
$15.9K ﹤0.01%
+3,374
New +$15.9K
PYXS icon
2710
Pyxis Oncology
PYXS
$127M
$15.8K ﹤0.01%
+4,784
New +$15.8K
NATH icon
2711
Nathan's Famous
NATH
$441M
$15.8K ﹤0.01%
233
ACTG icon
2712
Acacia Research
ACTG
$328M
$15.7K ﹤0.01%
3,139
STEM icon
2713
Stem
STEM
$139M
$15.7K ﹤0.01%
708
CWB icon
2714
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$15.7K ﹤0.01%
217
PBP icon
2715
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$15.7K ﹤0.01%
707
PVBC icon
2716
Provident Bancorp
PVBC
$226M
$15.7K ﹤0.01%
+1,536
New +$15.7K
APPS icon
2717
Digital Turbine
APPS
$579M
$15.6K ﹤0.01%
9,410
UNTY icon
2718
Unity Bancorp
UNTY
$514M
$15.6K ﹤0.01%
528
MBCN icon
2719
Middlefield Banc Corp
MBCN
$248M
$15.6K ﹤0.01%
649
FREE
2720
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.5K ﹤0.01%
+3,185
New +$15.5K
BH icon
2721
Biglari Holdings Class B
BH
$961M
$15.5K ﹤0.01%
80
NWFL icon
2722
Norwood Financial Corp
NWFL
$244M
$15.5K ﹤0.01%
609
KG
2723
Kestrel Group, Ltd.
KG
$216M
$15.4K ﹤0.01%
375
PDLB icon
2724
Ponce Financial Group
PDLB
$337M
$15.4K ﹤0.01%
1,689
LE icon
2725
Lands' End
LE
$467M
$15.4K ﹤0.01%
1,134