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
CLPR
3026
Clipper Realty
CLPR
$67.5M
$4.74K ﹤0.01%
1,313
AFRI icon
3027
Forafric Global
AFRI
$237M
$4.6K ﹤0.01%
431
PRPL icon
3028
Purple Innovation
PRPL
$116M
$4.59K ﹤0.01%
4,415
PBE icon
3029
Invesco Biotechnology & Genome ETF
PBE
$221M
$4.54K ﹤0.01%
70
SWKH icon
3030
SWK Holdings
SWKH
$177M
$4.54K ﹤0.01%
337
OPAD icon
3031
Offerpad Solutions
OPAD
$142M
$4.52K ﹤0.01%
+1,023
New +$4.52K
GALT icon
3032
Galectin Therapeutics
GALT
$294M
$4.51K ﹤0.01%
+1,995
New +$4.51K
OTLK icon
3033
Outlook Therapeutics
OTLK
$45.3M
$4.48K ﹤0.01%
607
VCSA
3034
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.47K ﹤0.01%
+918
New +$4.47K
PROP icon
3035
Prairie Operating Co
PROP
$104M
$4.45K ﹤0.01%
+410
New +$4.45K
TPIF icon
3036
Timothy Plan International ETF
TPIF
$161M
$4.3K ﹤0.01%
162
IYM icon
3037
iShares US Basic Materials ETF
IYM
$564M
$4.2K ﹤0.01%
30
XAR icon
3038
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$4.2K ﹤0.01%
30
IBB icon
3039
iShares Biotechnology ETF
IBB
$5.68B
$4.12K ﹤0.01%
30
AEVA
3040
Aeva Technologies
AEVA
$972M
$4.12K ﹤0.01%
1,633
SIRI icon
3041
SiriusXM
SIRI
$7.79B
$4.1K ﹤0.01%
145
-11,135
-99% -$315K
ITA icon
3042
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.09K ﹤0.01%
31
ACRV icon
3043
Acrivon Therapeutics
ACRV
$49.1M
$4.03K ﹤0.01%
695
PBW icon
3044
Invesco WilderHill Clean Energy ETF
PBW
$408M
$3.97K ﹤0.01%
197
CMPO icon
3045
CompoSecure
CMPO
$2.01B
$3.96K ﹤0.01%
702
VALU icon
3046
Value Line
VALU
$366M
$3.92K ﹤0.01%
91
GCTS
3047
GCT Semiconductor Holding
GCTS
$89.9M
$3.87K ﹤0.01%
+742
New +$3.87K
ISMD icon
3048
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$3.8K ﹤0.01%
110
-60
-35% -$2.07K
OVID icon
3049
Ovid Therapeutics
OVID
$82.5M
$3.79K ﹤0.01%
4,924
TPHD icon
3050
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$3.68K ﹤0.01%
105
-50
-32% -$1.75K