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
VTSI icon
2976
VirTra
VTSI
$61M
$7.97K ﹤0.01%
+1,036
New +$7.97K
SPEM icon
2977
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
$7.91K ﹤0.01%
210
III icon
2978
Information Services Group
III
$262M
$7.84K ﹤0.01%
2,665
GWRS icon
2979
Global Water Resources
GWRS
$271M
$7.76K ﹤0.01%
641
CVY icon
2980
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$7.65K ﹤0.01%
305
NRGV icon
2981
Energy Vault
NRGV
$384M
$7.57K ﹤0.01%
7,973
CMPX icon
2982
Compass Therapeutics
CMPX
$613M
$7.54K ﹤0.01%
7,536
NOTE icon
2983
FiscalNote
NOTE
$64.2M
$7.51K ﹤0.01%
429
MASS icon
2984
908 Devices
MASS
$236M
$7.43K ﹤0.01%
1,442
EVI icon
2985
EVI Industries
EVI
$342M
$7.42K ﹤0.01%
392
VSTM icon
2986
Verastem
VSTM
$585M
$7.42K ﹤0.01%
+2,489
New +$7.42K
BMEA icon
2987
Biomea Fusion
BMEA
$118M
$7.39K ﹤0.01%
1,641
EEX icon
2988
Emerald Holding
EEX
$996M
$7.33K ﹤0.01%
1,289
CURV icon
2989
Torrid Holdings
CURV
$186M
$7.33K ﹤0.01%
979
MPW icon
2990
Medical Properties Trust
MPW
$2.99B
$7.33K ﹤0.01%
1,700
ICLN icon
2991
iShares Global Clean Energy ETF
ICLN
$1.64B
$7.33K ﹤0.01%
550
AOMR
2992
Angel Oak Mortgage REIT
AOMR
$231M
$7.3K ﹤0.01%
557
HOWL icon
2993
Werewolf Therapeutics
HOWL
$65.8M
$7.29K ﹤0.01%
+2,987
New +$7.29K
KFS icon
2994
Kingsway Financial Services
KFS
$417M
$7.24K ﹤0.01%
879
INNV icon
2995
InnovAge Holding
INNV
$693M
$7.13K ﹤0.01%
1,437
LLAP
2996
DELISTED
Terran Orbital Corporation
LLAP
$6.89K ﹤0.01%
8,404
NRDY icon
2997
Nerdy
NRDY
$154M
$6.79K ﹤0.01%
4,065
VOE icon
2998
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.77K ﹤0.01%
45
SBT
2999
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.72K ﹤0.01%
1,284
VIS icon
3000
Vanguard Industrials ETF
VIS
$6.17B
$6.59K ﹤0.01%
28