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
ESSA
2826
DELISTED
ESSA Bancorp
ESSA
$12.6K ﹤0.01%
718
CRD.A icon
2827
Crawford & Co Class A
CRD.A
$517M
$12.6K ﹤0.01%
1,459
OPRX icon
2828
OptimizeRx
OPRX
$336M
$12.6K ﹤0.01%
1,258
ATLC icon
2829
Atlanticus Holdings
ATLC
$1.1B
$12.6K ﹤0.01%
446
VRCA icon
2830
Verrica Pharmaceuticals
VRCA
$41.7M
$12.6K ﹤0.01%
172
SLDB icon
2831
Solid Biosciences
SLDB
$421M
$12.5K ﹤0.01%
+2,206
New +$12.5K
PESI icon
2832
Perma-Fix Environmental Services
PESI
$156M
$12.5K ﹤0.01%
+1,232
New +$12.5K
BNDX icon
2833
Vanguard Total International Bond ETF
BNDX
$69.3B
$12.5K ﹤0.01%
256
FBLG icon
2834
FibroBiologics
FBLG
$22.2M
$12.4K ﹤0.01%
+2,493
New +$12.4K
GOEV
2835
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.4K ﹤0.01%
+291
New +$12.4K
STHO icon
2836
Star Holdings Shares of Beneficial Interest
STHO
$120M
$12.4K ﹤0.01%
1,028
KYTX icon
2837
Kyverna Therapeutics
KYTX
$167M
$12.4K ﹤0.01%
+1,649
New +$12.4K
CRBU icon
2838
Caribou Biosciences
CRBU
$168M
$12.3K ﹤0.01%
7,487
FVCB icon
2839
FVCBankcorp
FVCB
$243M
$12.2K ﹤0.01%
1,120
SMID icon
2840
Smith-Midland
SMID
$223M
$12.2K ﹤0.01%
+440
New +$12.2K
MDWD icon
2841
MediWound
MDWD
$186M
$12.2K ﹤0.01%
+785
New +$12.2K
ALCO icon
2842
Alico
ALCO
$259M
$12.2K ﹤0.01%
470
RIGL icon
2843
Rigel Pharmaceuticals
RIGL
$627M
$12.2K ﹤0.01%
1,481
LCNB icon
2844
LCNB Corp
LCNB
$226M
$12.1K ﹤0.01%
873
RSVR icon
2845
Reservoir Media
RSVR
$515M
$12.1K ﹤0.01%
1,534
INBX icon
2846
Inhibrx
INBX
$385M
$12.1K ﹤0.01%
+853
New +$12.1K
VEL icon
2847
Velocity Financial
VEL
$697M
$12K ﹤0.01%
672
AEYE icon
2848
AudioEye
AEYE
$166M
$12K ﹤0.01%
+684
New +$12K
CADL icon
2849
Candel Therapeutics
CADL
$266M
$12K ﹤0.01%
+1,941
New +$12K
SSTI icon
2850
SoundThinking
SSTI
$157M
$12K ﹤0.01%
986