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
FRGE icon
2801
Forge Global Holdings
FRGE
$214M
$13.2K ﹤0.01%
605
BHR
2802
Braemar Hotels & Resorts
BHR
$203M
$13.2K ﹤0.01%
5,189
PBYI icon
2803
Puma Biotechnology
PBYI
$228M
$13.2K ﹤0.01%
+4,055
New +$13.2K
PKBK icon
2804
Parke Bancorp
PKBK
$263M
$13.2K ﹤0.01%
758
JILL icon
2805
J. Jill
JILL
$273M
$13.1K ﹤0.01%
376
HOFT icon
2806
Hooker Furnishings Corp
HOFT
$109M
$13.1K ﹤0.01%
908
ASUR icon
2807
Asure Software
ASUR
$220M
$13.1K ﹤0.01%
1,563
FSEP icon
2808
FT Vest US Equity Buffer ETF September
FSEP
$961M
$13.1K ﹤0.01%
300
NAGE
2809
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
$13.1K ﹤0.01%
+4,797
New +$13.1K
PEBK icon
2810
Peoples Bancorp of North Carolina
PEBK
$167M
$13K ﹤0.01%
+446
New +$13K
CVGI icon
2811
Commercial Vehicle Group
CVGI
$71.7M
$13K ﹤0.01%
2,653
INGN icon
2812
Inogen
INGN
$230M
$13K ﹤0.01%
1,598
EML icon
2813
Eastern Company
EML
$155M
$13K ﹤0.01%
+510
New +$13K
WALD icon
2814
Waldencast
WALD
$219M
$13K ﹤0.01%
3,615
BBCP icon
2815
Concrete Pumping Holdings
BBCP
$372M
$12.9K ﹤0.01%
2,145
SES icon
2816
SES AI
SES
$467M
$12.9K ﹤0.01%
10,311
TWIN icon
2817
Twin Disc
TWIN
$194M
$12.9K ﹤0.01%
+1,094
New +$12.9K
FLL icon
2818
Full House Resorts
FLL
$125M
$12.8K ﹤0.01%
2,565
VABK icon
2819
Virginia National Bankshares
VABK
$213M
$12.8K ﹤0.01%
390
NTIC icon
2820
Northern Technologies International Corp
NTIC
$72.2M
$12.8K ﹤0.01%
+771
New +$12.8K
ONIT
2821
Onity Group Inc.
ONIT
$344M
$12.7K ﹤0.01%
531
ALDX icon
2822
Aldeyra Therapeutics
ALDX
$298M
$12.7K ﹤0.01%
3,846
PEJ icon
2823
Invesco Leisure and Entertainment ETF
PEJ
$354M
$12.7K ﹤0.01%
280
OFLX icon
2824
Omega Flex
OFLX
$347M
$12.7K ﹤0.01%
248
RMAX icon
2825
RE/MAX Holdings
RMAX
$196M
$12.7K ﹤0.01%
1,564