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
STXS icon
2926
Stereotaxis
STXS
$252M
$9.77K ﹤0.01%
+5,370
New +$9.77K
ESGE icon
2927
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
$9.72K ﹤0.01%
290
DC icon
2928
Dakota Gold
DC
$510M
$9.72K ﹤0.01%
3,810
BSVN icon
2929
Bank7 Corp
BSVN
$462M
$9.64K ﹤0.01%
308
SMOG icon
2930
VanEck Low Carbon Energy ETF
SMOG
$128M
$9.62K ﹤0.01%
100
FF icon
2931
Future Fuel
FF
$176M
$9.61K ﹤0.01%
1,874
IHRT icon
2932
iHeartMedia
IHRT
$447M
$9.57K ﹤0.01%
8,782
PMTS icon
2933
CPI Card Group
PMTS
$174M
$9.57K ﹤0.01%
351
KBWY icon
2934
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$9.45K ﹤0.01%
530
HFFG icon
2935
HF Foods Group
HFFG
$183M
$9.42K ﹤0.01%
3,141
EGAN icon
2936
eGain
EGAN
$241M
$9.41K ﹤0.01%
1,491
FAN icon
2937
First Trust Global Wind Energy ETF
FAN
$180M
$9.4K ﹤0.01%
580
XBIT icon
2938
XBiotech
XBIT
$82.3M
$9.32K ﹤0.01%
+1,813
New +$9.32K
ANRO icon
2939
Alto Neuroscience
ANRO
$107M
$9.29K ﹤0.01%
+869
New +$9.29K
GBIO icon
2940
Generation Bio
GBIO
$39.9M
$9.24K ﹤0.01%
328
SNDA icon
2941
Sonida Senior Living
SNDA
$500M
$9.21K ﹤0.01%
+335
New +$9.21K
HBIO icon
2942
Harvard Bioscience
HBIO
$20.7M
$9.21K ﹤0.01%
3,230
LUNR icon
2943
Intuitive Machines
LUNR
$1.08B
$9.2K ﹤0.01%
+2,789
New +$9.2K
PBFS icon
2944
Pioneer Bancorp
PBFS
$339M
$9.19K ﹤0.01%
918
FENC icon
2945
Fennec Pharmaceuticals
FENC
$248M
$9.16K ﹤0.01%
1,499
GRWG icon
2946
GrowGeneration
GRWG
$97.4M
$9.12K ﹤0.01%
4,242
IGMS
2947
DELISTED
IGM Biosciences
IGMS
$9.12K ﹤0.01%
1,327
CRVO icon
2948
CervoMed
CRVO
$69.9M
$9.06K ﹤0.01%
+529
New +$9.06K
ALTI icon
2949
AlTi Global
ALTI
$379M
$9.05K ﹤0.01%
1,737
MOND
2950
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9K ﹤0.01%
3,749