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
ARAY icon
2776
Accuray
ARAY
$181M
$14K ﹤0.01%
7,702
ADVM icon
2777
Adverum Biotechnologies
ADVM
$63.4M
$14K ﹤0.01%
+2,038
New +$14K
ISTR icon
2778
Investar Holding Corp
ISTR
$222M
$14K ﹤0.01%
+906
New +$14K
BPRN icon
2779
Princeton Bancorp
BPRN
$216M
$13.9K ﹤0.01%
420
OVLY icon
2780
Oak Valley Bancorp
OVLY
$236M
$13.9K ﹤0.01%
556
ACDC icon
2781
ProFrac Holding
ACDC
$693M
$13.9K ﹤0.01%
1,873
CHMG icon
2782
Chemung Financial Corp
CHMG
$251M
$13.9K ﹤0.01%
289
BELFA icon
2783
Bel Fuse Class A
BELFA
$1.58B
$13.8K ﹤0.01%
+171
New +$13.8K
NODK icon
2784
NI Holdings
NODK
$285M
$13.8K ﹤0.01%
903
ELEV
2785
DELISTED
Elevation Oncology
ELEV
$13.8K ﹤0.01%
+5,111
New +$13.8K
MBB icon
2786
iShares MBS ETF
MBB
$41.6B
$13.8K ﹤0.01%
150
MLP icon
2787
Maui Land & Pineapple Co
MLP
$381M
$13.7K ﹤0.01%
623
EPM icon
2788
Evolution Petroleum
EPM
$189M
$13.7K ﹤0.01%
2,605
VYMI icon
2789
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$13.7K ﹤0.01%
200
SNAP icon
2790
Snap
SNAP
$13.1B
$13.7K ﹤0.01%
824
FET icon
2791
Forum Energy Technologies
FET
$316M
$13.7K ﹤0.01%
810
VRA icon
2792
Vera Bradley
VRA
$57.8M
$13.6K ﹤0.01%
2,166
NNBR icon
2793
NN Inc
NNBR
$116M
$13.5K ﹤0.01%
+4,511
New +$13.5K
RGCO icon
2794
RGC Resources
RGCO
$229M
$13.5K ﹤0.01%
661
SKYE icon
2795
Skye Bioscience
SKYE
$120M
$13.5K ﹤0.01%
+1,687
New +$13.5K
RNGR icon
2796
Ranger Energy Services
RNGR
$315M
$13.5K ﹤0.01%
1,283
NKSH icon
2797
National Bankshares
NKSH
$191M
$13.5K ﹤0.01%
477
WEYS icon
2798
Weyco Group
WEYS
$287M
$13.4K ﹤0.01%
443
SKYT icon
2799
SkyWater Technology
SKYT
$555M
$13.3K ﹤0.01%
1,736
LNKB icon
2800
LINKBANCORP
LNKB
$271M
$13.3K ﹤0.01%
+2,168
New +$13.3K