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
LVO icon
2901
LiveOne
LVO
$60.3M
$10.5K ﹤0.01%
+6,666
New +$10.5K
BKSY icon
2902
BlackSky Technology
BKSY
$675M
$10.4K ﹤0.01%
1,220
RDW icon
2903
Redwire
RDW
$1.15B
$10.4K ﹤0.01%
1,451
QSI icon
2904
Quantum-Si Incorporated
QSI
$265M
$10.4K ﹤0.01%
9,906
SCPH icon
2905
scPharmaceuticals
SCPH
$302M
$10.4K ﹤0.01%
2,385
USCB icon
2906
USCB Financial Holdings
USCB
$350M
$10.4K ﹤0.01%
808
CDZI icon
2907
Cadiz
CDZI
$331M
$10.3K ﹤0.01%
3,349
TNYA icon
2908
Tenaya Therapeutics
TNYA
$205M
$10.3K ﹤0.01%
3,317
SKYH icon
2909
Sky Harbour Group
SKYH
$341M
$10.3K ﹤0.01%
+1,111
New +$10.3K
TG icon
2910
Tredegar Corp
TG
$284M
$10.3K ﹤0.01%
2,145
INFU icon
2911
InfuSystem Holdings
INFU
$203M
$10.2K ﹤0.01%
1,500
TRVI icon
2912
Trevi Therapeutics
TRVI
$1,000M
$10.2K ﹤0.01%
3,438
NXTG icon
2913
First Trust Indxx NextG ETF
NXTG
$410M
$10.2K ﹤0.01%
125
CMT icon
2914
Core Molding Technologies
CMT
$184M
$10.2K ﹤0.01%
640
CSTE icon
2915
Caesarstone
CSTE
$50.8M
$10.1K ﹤0.01%
+2,028
New +$10.1K
GBTC icon
2916
Grayscale Bitcoin Trust
GBTC
$46.3B
$10.1K ﹤0.01%
210
NPCE icon
2917
Neuropace
NPCE
$326M
$10.1K ﹤0.01%
+1,337
New +$10.1K
GLSI icon
2918
Greenwich LifeSciences
GLSI
$154M
$10.1K ﹤0.01%
+585
New +$10.1K
SWIM icon
2919
Latham Group
SWIM
$928M
$10.1K ﹤0.01%
3,322
MYFW icon
2920
First Western Financial
MYFW
$224M
$10.1K ﹤0.01%
592
SCLX icon
2921
Scilex Holding
SCLX
$178M
$10K ﹤0.01%
149
ABOS icon
2922
Acumen Pharmaceuticals
ABOS
$75.1M
$9.95K ﹤0.01%
+4,110
New +$9.95K
LAW icon
2923
CS Disco
LAW
$393M
$9.94K ﹤0.01%
1,668
MGTX icon
2924
MeiraGTx Holdings
MGTX
$595M
$9.92K ﹤0.01%
2,356
QBTS icon
2925
D-Wave Quantum
QBTS
$7.04B
$9.78K ﹤0.01%
+8,581
New +$9.78K