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
POWW icon
2876
Outdoor Holding Company Common Stock
POWW
$166M
$11.1K ﹤0.01%
6,601
GEOS icon
2877
Geospace Technologies
GEOS
$221M
$11.1K ﹤0.01%
+1,231
New +$11.1K
RGLS
2878
DELISTED
Regulus Therapeutics
RGLS
$11K ﹤0.01%
+6,187
New +$11K
GTHX
2879
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
+4,834
New +$11K
CVRX icon
2880
CVRx
CVRX
$180M
$11K ﹤0.01%
918
GRID icon
2881
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
$11K ﹤0.01%
95
VERU icon
2882
Veru
VERU
$53.9M
$10.9K ﹤0.01%
+1,294
New +$10.9K
REKR icon
2883
Rekor Systems
REKR
$182M
$10.8K ﹤0.01%
+6,961
New +$10.8K
AGZ icon
2884
iShares Agency Bond ETF
AGZ
$618M
$10.8K ﹤0.01%
100
VTYX icon
2885
Ventyx Biosciences
VTYX
$164M
$10.7K ﹤0.01%
4,650
BWFG icon
2886
Bankwell Financial Group
BWFG
$356M
$10.7K ﹤0.01%
423
QIPT
2887
Quipt Home Medical
QIPT
$116M
$10.7K ﹤0.01%
3,332
LFCR icon
2888
Lifecore Biomedical
LFCR
$287M
$10.7K ﹤0.01%
+2,087
New +$10.7K
JAKK icon
2889
Jakks Pacific
JAKK
$201M
$10.7K ﹤0.01%
597
AMTX icon
2890
Aemetis
AMTX
$141M
$10.7K ﹤0.01%
+3,550
New +$10.7K
LCTX icon
2891
Lineage Cell Therapeutics
LCTX
$315M
$10.6K ﹤0.01%
10,656
KRT icon
2892
Karat Packaging
KRT
$487M
$10.6K ﹤0.01%
359
QTTB icon
2893
Q32 Bio
QTTB
$22.1M
$10.6K ﹤0.01%
+591
New +$10.6K
TSQ icon
2894
Townsquare Media
TSQ
$114M
$10.6K ﹤0.01%
965
RMNI icon
2895
Rimini Street
RMNI
$425M
$10.6K ﹤0.01%
3,438
INMB icon
2896
INmune Bio
INMB
$52.9M
$10.5K ﹤0.01%
+1,196
New +$10.5K
CPSS icon
2897
Consumer Portfolio Services
CPSS
$192M
$10.5K ﹤0.01%
1,073
TAYD icon
2898
Taylor Devices
TAYD
$148M
$10.5K ﹤0.01%
+233
New +$10.5K
LCUT icon
2899
Lifetime Brands
LCUT
$85.4M
$10.5K ﹤0.01%
+1,219
New +$10.5K
ULBI icon
2900
Ultralife
ULBI
$114M
$10.5K ﹤0.01%
+986
New +$10.5K