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
STRW icon
3001
Strawberry Fields REIT
STRW
$159M
$6.52K ﹤0.01%
+571
New +$6.52K
STKS icon
3002
The ONE Group
STKS
$76.5M
$6.51K ﹤0.01%
1,532
PNRG icon
3003
PrimeEnergy Resources
PNRG
$282M
$6.49K ﹤0.01%
61
VCR icon
3004
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$6.48K ﹤0.01%
21
RDNW
3005
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
$6.45K ﹤0.01%
+1,573
New +$6.45K
TUSK icon
3006
Mammoth Energy Services
TUSK
$111M
$6.31K ﹤0.01%
1,924
SLV icon
3007
iShares Silver Trust
SLV
$20.2B
$6.24K ﹤0.01%
235
SCHP icon
3008
Schwab US TIPS ETF
SCHP
$14.3B
$6.24K ﹤0.01%
240
VTIP icon
3009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$6.17K ﹤0.01%
127
EVEX icon
3010
Eve Holding
EVEX
$1.1B
$6.06K ﹤0.01%
1,495
KOD icon
3011
Kodiak Sciences
KOD
$486M
$6.04K ﹤0.01%
2,568
BP icon
3012
BP
BP
$88.3B
$5.93K ﹤0.01%
164
+2
+1% +$72
XFOR icon
3013
X4 Pharmaceuticals
XFOR
$68.2M
$5.9K ﹤0.01%
339
SCWO icon
3014
374Water
SCWO
$51.4M
$5.87K ﹤0.01%
4,891
LIT icon
3015
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$5.82K ﹤0.01%
150
LWAY icon
3016
Lifeway Foods
LWAY
$515M
$5.63K ﹤0.01%
+441
New +$5.63K
HQI icon
3017
HireQuest
HQI
$137M
$5.47K ﹤0.01%
443
GAMB icon
3018
Gambling.com
GAMB
$287M
$5.35K ﹤0.01%
651
FXH icon
3019
First Trust Health Care AlphaDEX Fund
FXH
$916M
$5.23K ﹤0.01%
50
DTI icon
3020
Drilling Tools International
DTI
$90.6M
$5.18K ﹤0.01%
+921
New +$5.18K
CLYM
3021
Climb Bio, Inc. Common Stock
CLYM
$144M
$5.08K ﹤0.01%
+714
New +$5.08K
BBH icon
3022
VanEck Biotech ETF
BBH
$349M
$5.05K ﹤0.01%
30
BLES icon
3023
Inspire Global Hope ETF
BLES
$123M
$4.92K ﹤0.01%
135
BUYZ icon
3024
Franklin Disruptive Commerce ETF
BUYZ
$8.83M
$4.89K ﹤0.01%
156
GMGI icon
3025
Golden Matrix Group
GMGI
$133M
$4.81K ﹤0.01%
+1,948
New +$4.81K