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
CTNM
2851
Contineum Therapeutics
CTNM
$349M
$12K ﹤0.01%
+680
New +$12K
TDUP icon
2852
ThredUp
TDUP
$1.28B
$11.9K ﹤0.01%
7,003
ASPI icon
2853
ASP Isotopes
ASPI
$815M
$11.9K ﹤0.01%
+3,883
New +$11.9K
CAPR icon
2854
Capricor Therapeutics
CAPR
$284M
$11.9K ﹤0.01%
+2,487
New +$11.9K
RELL icon
2855
Richardson Electronics
RELL
$149M
$11.7K ﹤0.01%
988
XLU icon
2856
Utilities Select Sector SPDR Fund
XLU
$21.1B
$11.7K ﹤0.01%
172
-29
-14% -$1.97K
ALIM
2857
DELISTED
Alimera Sciences, Inc.
ALIM
$11.7K ﹤0.01%
+2,099
New +$11.7K
PAYS icon
2858
Paysign
PAYS
$313M
$11.6K ﹤0.01%
2,696
IBEX icon
2859
IBEX
IBEX
$528M
$11.6K ﹤0.01%
718
SAMG icon
2860
Silvercrest Asset Management
SAMG
$137M
$11.6K ﹤0.01%
744
BCBP icon
2861
BCB Bancorp
BCBP
$152M
$11.5K ﹤0.01%
1,078
MRAM icon
2862
Everspin Technologies
MRAM
$180M
$11.4K ﹤0.01%
+1,907
New +$11.4K
PRCH icon
2863
Porch Group
PRCH
$1.88B
$11.4K ﹤0.01%
+7,562
New +$11.4K
PFFD icon
2864
Global X US Preferred ETF
PFFD
$2.39B
$11.4K ﹤0.01%
580
-302,804
-100% -$5.96M
EVC icon
2865
Entravision Communication
EVC
$227M
$11.4K ﹤0.01%
5,618
TLYS icon
2866
Tilly's
TLYS
$61.3M
$11.4K ﹤0.01%
1,890
VCLT icon
2867
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$11.4K ﹤0.01%
150
OBIO icon
2868
Orchestra BioMed
OBIO
$136M
$11.4K ﹤0.01%
1,396
CRNC icon
2869
Cerence
CRNC
$499M
$11.3K ﹤0.01%
4,008
ESCA icon
2870
Escalade
ESCA
$173M
$11.3K ﹤0.01%
822
SPHD icon
2871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.3K ﹤0.01%
255
TTEC icon
2872
TTEC Holdings
TTEC
$177M
$11.3K ﹤0.01%
1,918
DIBS icon
2873
1stdibs.com
DIBS
$102M
$11.2K ﹤0.01%
+2,492
New +$11.2K
STRS icon
2874
Stratus Properties
STRS
$160M
$11.1K ﹤0.01%
442
PROK icon
2875
ProKidney
PROK
$348M
$11.1K ﹤0.01%
4,510