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
CGAU
3101
Centerra Gold
CGAU
$1.86B
$712 ﹤0.01%
106
AMPX icon
3102
Amprius Technologies
AMPX
$1.3B
$564 ﹤0.01%
444
STI icon
3103
Solidion Technology
STI
$12.8M
$477 ﹤0.01%
+17
New +$477
QVCGB
3104
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$465 ﹤0.01%
2
TAK icon
3105
Takeda Pharmaceutical
TAK
$47.7B
$194 ﹤0.01%
15
TLRY icon
3106
Tilray
TLRY
$1.33B
$138 ﹤0.01%
83
UBX
3107
DELISTED
Unity Biotechnology
UBX
$135 ﹤0.01%
100
DNMR
3108
DELISTED
Danimer Scientific, Inc.
DNMR
$112 ﹤0.01%
5
-175
-97% -$3.92K
DM
3109
DELISTED
Desktop Metal, Inc.
DM
$87 ﹤0.01%
21
-2,767
-99% -$11.5K
UMC icon
3110
United Microelectronic
UMC
$17.3B
$18 ﹤0.01%
2
GREE icon
3111
Greenidge Generation Holdings
GREE
$24.9M
$13 ﹤0.01%
5
NKLA
3112
DELISTED
Nikola Corporation Common Stock
NKLA
$7 ﹤0.01%
1
-1,966
-100% -$13.8K
VOX icon
3113
Vanguard Communication Services ETF
VOX
$5.88B
0
-$25
VUZI icon
3114
Vuzix
VUZI
$183M
-4,601
Closed -$5.57K
WKHS icon
3115
Workhorse Group
WKHS
$17.1M
-48
Closed -$2.81K
WW
3116
DELISTED
WW International
WW
-5,378
Closed -$9.95K
XAIR icon
3117
Beyond Air
XAIR
$11.9M
-106
Closed -$3.68K
ZVIA icon
3118
Zevia
ZVIA
$180M
-2,059
Closed -$2.41K
TBRG icon
3119
TruBridge
TBRG
$313M
-1,409
Closed -$13K
LOGC
3120
DELISTED
ContextLogic
LOGC
-1,423
Closed -$8.1K
OKUR
3121
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
-80
Closed -$1.33K
CTEV
3122
Claritev Corporation
CTEV
$920M
-941
Closed -$30.5K
KLRS
3123
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
-105
Closed -$1.82K
WHWK
3124
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
-1,086
Closed -$2.54K
TVRD
3125
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
-92
Closed -$3.01K