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
VDE icon
3051
Vanguard Energy ETF
VDE
$7.34B
$3.67K ﹤0.01%
29
METCB icon
3052
Ramaco Resources Class B
METCB
$1.02B
$3.65K ﹤0.01%
344
SPAB icon
3053
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.56K ﹤0.01%
142
+1
+0.7% +$25
EDV icon
3054
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$3.45K ﹤0.01%
47
OPFI icon
3055
OppFi
OPFI
$332M
$3.42K ﹤0.01%
1,009
VHI icon
3056
Valhi
VHI
$457M
$3.37K ﹤0.01%
189
RDZN icon
3057
Roadzen
RDZN
$72.2M
$3.29K ﹤0.01%
+1,482
New +$3.29K
BAER icon
3058
Bridger Aerospace
BAER
$97.7M
$3.29K ﹤0.01%
+879
New +$3.29K
NL icon
3059
NL Industries
NL
$297M
$3.21K ﹤0.01%
532
SHEL icon
3060
Shell
SHEL
$207B
$3.21K ﹤0.01%
44
GOCO icon
3061
GoHealth
GOCO
$76.7M
$3.15K ﹤0.01%
324
GUTS icon
3062
Fractyl Health
GUTS
$68.9M
$3.14K ﹤0.01%
+735
New +$3.14K
PRLD icon
3063
Prelude Therapeutics
PRLD
$58.9M
$3.12K ﹤0.01%
819
SST icon
3064
System1
SST
$67.3M
$3.11K ﹤0.01%
205
CIX icon
3065
Comp X International
CIX
$296M
$3.06K ﹤0.01%
124
PRTH icon
3066
Priority Technology Holdings
PRTH
$584M
$3.05K ﹤0.01%
578
ZM icon
3067
Zoom
ZM
$25.8B
$2.96K ﹤0.01%
50
UHG icon
3068
United Homes Group
UHG
$238M
$2.89K ﹤0.01%
508
ARCC icon
3069
Ares Capital
ARCC
$14.9B
$2.88K ﹤0.01%
138
AKYA
3070
DELISTED
Akoya BioSciences
AKYA
$2.81K ﹤0.01%
1,199
BOTZ icon
3071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$2.78K ﹤0.01%
90
SPLG icon
3072
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$2.75K ﹤0.01%
43
SLYV icon
3073
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.74K ﹤0.01%
35
ALC icon
3074
Alcon
ALC
$38.2B
$2.67K ﹤0.01%
+30
New +$2.67K
EP icon
3075
Empire Petroleum
EP
$137M
$2.62K ﹤0.01%
508