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
ATLO icon
2751
AMES National
ATLO
$182M
$14.6K ﹤0.01%
711
STRO icon
2752
Sutro Biopharma
STRO
$75.6M
$14.6K ﹤0.01%
4,967
FFNW
2753
DELISTED
First Financial Northwest, Inc
FFNW
$14.5K ﹤0.01%
+686
New +$14.5K
CBUS icon
2754
Cibus
CBUS
$72.5M
$14.4K ﹤0.01%
+1,466
New +$14.4K
CDXS icon
2755
Codexis
CDXS
$225M
$14.4K ﹤0.01%
4,645
SKIN icon
2756
The Beauty Health Co
SKIN
$307M
$14.4K ﹤0.01%
7,481
HBB icon
2757
Hamilton Beach Brands
HBB
$197M
$14.4K ﹤0.01%
+835
New +$14.4K
QCLN icon
2758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$14.4K ﹤0.01%
422
+1
+0.2% +$34
PCYO icon
2759
Pure Cycle
PCYO
$269M
$14.3K ﹤0.01%
1,502
SPCE icon
2760
Virgin Galactic
SPCE
$189M
$14.3K ﹤0.01%
1,698
-1
-0.1% -$8
XOMA icon
2761
Xoma
XOMA
$448M
$14.3K ﹤0.01%
604
VIRC icon
2762
Virco
VIRC
$127M
$14.3K ﹤0.01%
+1,023
New +$14.3K
MG icon
2763
Mistras Group
MG
$300M
$14.3K ﹤0.01%
1,720
QUAD icon
2764
Quad
QUAD
$346M
$14.2K ﹤0.01%
2,612
PCB icon
2765
PCB Bancorp
PCB
$306M
$14.2K ﹤0.01%
873
SMLR icon
2766
Semler Scientific
SMLR
$431M
$14.2K ﹤0.01%
413
JOUT icon
2767
Johnson Outdoors
JOUT
$425M
$14.2K ﹤0.01%
405
MFIN icon
2768
Medallion Financial
MFIN
$242M
$14.1K ﹤0.01%
+1,835
New +$14.1K
ZYXI icon
2769
Zynex
ZYXI
$47.3M
$14.1K ﹤0.01%
1,511
GPMT
2770
Granite Point Mortgage Trust
GPMT
$140M
$14.1K ﹤0.01%
4,738
CTGO icon
2771
Contango ORE
CTGO
$291M
$14.1K ﹤0.01%
778
+470
+153% +$8.49K
IMCV icon
2772
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$14K ﹤0.01%
200
FLXS icon
2773
Flexsteel Industries
FLXS
$251M
$14K ﹤0.01%
+452
New +$14K
QUIK icon
2774
QuickLogic
QUIK
$96.1M
$14K ﹤0.01%
+1,351
New +$14K
ZVRA icon
2775
Zevra Therapeutics
ZVRA
$408M
$14K ﹤0.01%
2,864