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
NATR icon
2726
Nature's Sunshine
NATR
$297M
$15.3K ﹤0.01%
1,018
ITI
2727
DELISTED
Iteris, Inc.
ITI
$15.3K ﹤0.01%
3,528
TCX icon
2728
Tucows
TCX
$206M
$15.3K ﹤0.01%
790
LVWR icon
2729
LiveWire
LVWR
$1.08B
$15.3K ﹤0.01%
1,992
INSE icon
2730
Inspired Entertainment
INSE
$248M
$15.2K ﹤0.01%
1,661
MEC icon
2731
Mayville Engineering Co
MEC
$296M
$15.2K ﹤0.01%
912
ORGO icon
2732
Organogenesis Holdings
ORGO
$617M
$15.1K ﹤0.01%
5,386
CBAN icon
2733
Colony Bankcorp
CBAN
$299M
$15K ﹤0.01%
1,228
BBAI icon
2734
BigBear.ai
BBAI
$2.2B
$15K ﹤0.01%
9,954
+7,736
+349% +$11.7K
PLSE icon
2735
Pulse Biosciences
PLSE
$1.12B
$14.9K ﹤0.01%
1,334
JYNT icon
2736
The Joint Corp
JYNT
$153M
$14.9K ﹤0.01%
1,060
LXRX icon
2737
Lexicon Pharmaceuticals
LXRX
$400M
$14.9K ﹤0.01%
8,867
QRHC icon
2738
Quest Resource Holding
QRHC
$32.5M
$14.9K ﹤0.01%
+1,690
New +$14.9K
RGTI icon
2739
Rigetti Computing
RGTI
$6.48B
$14.8K ﹤0.01%
+13,859
New +$14.8K
STTK icon
2740
Shattuck Labs
STTK
$103M
$14.8K ﹤0.01%
+3,832
New +$14.8K
HPK icon
2741
HighPeak Energy
HPK
$943M
$14.8K ﹤0.01%
1,050
ATOS icon
2742
Atossa Therapeutics
ATOS
$106M
$14.7K ﹤0.01%
+12,392
New +$14.7K
CLAR icon
2743
Clarus
CLAR
$147M
$14.7K ﹤0.01%
2,191
ARQ icon
2744
Arq
ARQ
$306M
$14.7K ﹤0.01%
+2,422
New +$14.7K
ISPR icon
2745
Ispire Technology
ISPR
$186M
$14.7K ﹤0.01%
1,837
HNRG icon
2746
Hallador Energy
HNRG
$795M
$14.7K ﹤0.01%
1,886
SRTA
2747
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
$14.6K ﹤0.01%
4,209
FSP
2748
Franklin Street Properties
FSP
$173M
$14.6K ﹤0.01%
+9,556
New +$14.6K
NXDT
2749
NexPoint Diversified Real Estate Trust
NXDT
$182M
$14.6K ﹤0.01%
2,642
+45
+2% +$249
ESGD icon
2750
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$14.6K ﹤0.01%
185