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
EVBN
3126
DELISTED
Evans Bancorp Inc
EVBN
-433
Closed -$12.9K
OCEA
3127
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-717
Closed -$2.71K
ITCI
3128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-9,484
Closed -$656K
VOXX
3129
DELISTED
VOXX International Corporation Class A
VOXX
-1,148
Closed -$9.37K
IVAC
3130
DELISTED
Intevac Inc
IVAC
-2,108
Closed -$8.1K
CUTR
3131
DELISTED
Cutera, Inc.
CUTR
-1,245
Closed -$1.83K
GRTS
3132
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-7,248
Closed -$18.6K
ME
3133
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-1,282
Closed -$13.6K
TELL
3134
DELISTED
Tellurian Inc.
TELL
-52,990
Closed -$35K
VTNR
3135
DELISTED
Vertex Energy, Inc
VTNR
-5,577
Closed -$7.81K
EGRX
3136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-867
Closed -$4.54K
BGXX
3137
DELISTED
Bright Green Corporation Common Stock
BGXX
-4,982
Closed -$1.21K
BIG
3138
DELISTED
Big Lots, Inc.
BIG
-2,101
Closed -$9.1K
VLD
3139
DELISTED
Velo3D, Inc.
VLD
-251
Closed -$4K
LPTV
3140
DELISTED
Loop Media, Inc.
LPTV
-3,011
Closed -$1.1K
PRST
3141
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-263
Closed -$46
TWOU
3142
DELISTED
2U, Inc.
TWOU
-258
Closed -$3.01K
CERE
3143
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-7,236
Closed -$306K
BHIL
3144
DELISTED
Benson Hill, Inc.
BHIL
-367
Closed -$2.58K
AIRC
3145
DELISTED
Apartment Income REIT Corp.
AIRC
-31,861
Closed -$1.03M
HRT
3146
DELISTED
HireRight Holdings Corporation
HRT
-1,733
Closed -$24.7K
MODN
3147
DELISTED
MODEL N, INC.
MODN
-3,710
Closed -$106K
TARO
3148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-675
Closed -$28.6K
TGAN
3149
DELISTED
Transphorm, Inc. Common Stock
TGAN
-1,608
Closed -$7.9K
SNPO
3150
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-1,018
Closed -$8.78K