AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
-$1.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
639
Reduced
833
Closed
209

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCU icon
3076
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$5.72K ﹤0.01%
341
-425
-55% -$7.12K
SUNS
3077
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
$5.71K ﹤0.01%
539
JILL icon
3078
J. Jill
JILL
$276M
$5.51K ﹤0.01%
376
TKNO icon
3079
Alpha Teknova
TKNO
$233M
$5.44K ﹤0.01%
+1,108
New +$5.44K
RBKB icon
3080
Rhinebeck Bancorp
RBKB
$147M
$5.41K ﹤0.01%
+461
New +$5.41K
CVRX icon
3081
CVRx
CVRX
$204M
$5.4K ﹤0.01%
918
TUSK icon
3082
Mammoth Energy Services
TUSK
$113M
$5.39K ﹤0.01%
1,924
BRCC icon
3083
BRC Inc
BRCC
$183M
$5.34K ﹤0.01%
4,075
GLSI icon
3084
Greenwich LifeSciences
GLSI
$152M
$5.31K ﹤0.01%
585
INNV icon
3085
InnovAge Holding
INNV
$544M
$5.3K ﹤0.01%
1,437
AOMR
3086
Angel Oak Mortgage REIT
AOMR
$239M
$5.25K ﹤0.01%
557
BIOA
3087
BioAge Labs, Inc. Common Stock
BIOA
$182M
$5.24K ﹤0.01%
1,269
BP icon
3088
BP
BP
$87.3B
$5.22K ﹤0.01%
175
+3
+2% +$90
OPAL icon
3089
OPAL Fuels
OPAL
$61.5M
$5.22K ﹤0.01%
+2,158
New +$5.22K
FTLF icon
3090
FitLife Brands
FTLF
$176M
$5.2K ﹤0.01%
+399
New +$5.2K
FXH icon
3091
First Trust Health Care AlphaDEX Fund
FXH
$932M
$5.18K ﹤0.01%
50
NPWR icon
3092
NET Power
NPWR
$164M
$5.12K ﹤0.01%
2,072
GYRE icon
3093
Gyre Therapeutics
GYRE
$717M
$5.02K ﹤0.01%
683
NXXT
3094
NextNRG, Inc. Common Stock
NXXT
$221M
$4.96K ﹤0.01%
+1,789
New +$4.96K
CLPR
3095
Clipper Realty
CLPR
$71.4M
$4.82K ﹤0.01%
1,313
CLOI icon
3096
VanEck CLO ETF
CLOI
$1.15B
$4.77K ﹤0.01%
+90
New +$4.77K
ISPR icon
3097
Ispire Technology
ISPR
$177M
$4.7K ﹤0.01%
1,837
PRFZ icon
3098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$4.65K ﹤0.01%
114
BBH icon
3099
VanEck Biotech ETF
BBH
$355M
$4.6K ﹤0.01%
30
PBE icon
3100
Invesco Biotechnology & Genome ETF
PBE
$226M
$4.49K ﹤0.01%
70