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
RINC icon
2951
AXS Real Estate Income ETF
RINC
$35.3M
$8.99K ﹤0.01%
395
RAPT icon
2952
RAPT Therapeutics
RAPT
$296M
$8.89K ﹤0.01%
364
SMTI icon
2953
Sanara MedTech
SMTI
$307M
$8.83K ﹤0.01%
313
FHTX icon
2954
Foghorn Therapeutics
FHTX
$274M
$8.82K ﹤0.01%
1,534
DLHC icon
2955
DLH Holdings
DLHC
$84.6M
$8.78K ﹤0.01%
+831
New +$8.78K
PAMT
2956
PAMT CORP Common Stock
PAMT
$262M
$8.72K ﹤0.01%
502
RQI icon
2957
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.67K ﹤0.01%
742
+90
+14% +$1.05K
DSP icon
2958
Viant Technology
DSP
$152M
$8.63K ﹤0.01%
874
DSGN icon
2959
Design Therapeutics
DSGN
$337M
$8.61K ﹤0.01%
2,570
IVVD icon
2960
Invivyd
IVVD
$247M
$8.55K ﹤0.01%
+7,770
New +$8.55K
CRDF icon
2961
Cardiff Oncology
CRDF
$134M
$8.52K ﹤0.01%
+3,838
New +$8.52K
FDEC icon
2962
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$8.51K ﹤0.01%
200
MAPS icon
2963
WM Technology
MAPS
$134M
$8.5K ﹤0.01%
+8,176
New +$8.5K
NC icon
2964
NACCO Industries
NC
$324M
$8.41K ﹤0.01%
304
GLUE icon
2965
Monte Rosa Therapeutics
GLUE
$393M
$8.38K ﹤0.01%
2,241
NAUT icon
2966
Nautilus Biotechnolgy
NAUT
$91.2M
$8.37K ﹤0.01%
3,575
RENB icon
2967
Lunai Bioworks Inc. Common Stock
RENB
$39.3M
$8.36K ﹤0.01%
+4,777
New +$8.36K
AVAH icon
2968
Aveanna Healthcare
AVAH
$1.69B
$8.35K ﹤0.01%
3,026
COOK icon
2969
Traeger
COOK
$177M
$8.23K ﹤0.01%
3,429
KLTR icon
2970
Kaltura
KLTR
$256M
$8.23K ﹤0.01%
6,855
MPX icon
2971
Marine Products Corp
MPX
$329M
$8.21K ﹤0.01%
813
GYRE icon
2972
Gyre Therapeutics
GYRE
$698M
$8.15K ﹤0.01%
+683
New +$8.15K
CRML icon
2973
Critical Metals Corp
CRML
$627M
$8.07K ﹤0.01%
+716
New +$8.07K
NREF
2974
NexPoint Real Estate Finance
NREF
$248M
$8.07K ﹤0.01%
588
BNTX icon
2975
BioNTech
BNTX
$23.7B
$8.04K ﹤0.01%
100