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 10.05%
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
APG icon
3201
APi Group
APG
$14.5B
-31,784
Closed -$832K
ARTNA icon
3202
Artesian Resources
ARTNA
$343M
-917
Closed -$34K
ASRT icon
3203
Assertio
ASRT
$76.8M
-8,159
Closed -$7.83K
ATI icon
3204
ATI
ATI
$10.7B
-13,035
Closed -$667K
ATOM icon
3205
Atomera
ATOM
$99.8M
-1,466
Closed -$9.03K
ATRA icon
3206
Atara Biotherapeutics
ATRA
$90.7M
-271
Closed -$4.71K
BCAB icon
3207
BioAtla
BCAB
$31.5M
-3,653
Closed -$12.6K
BFLY icon
3208
Butterfly Network
BFLY
$393M
-13,763
Closed -$14.9K
BIRD icon
3209
Allbirds
BIRD
$51M
-354
Closed -$4.91K
BIVI icon
3210
BioVie
BIVI
$13.1M
-3
Closed -$145
BKKT icon
3211
Bakkt Holdings
BKKT
$122M
-171
Closed -$1.96K
BRBS icon
3212
Blue Ridge Bankshares
BRBS
$374M
-1,360
Closed -$3.66K
BTAI icon
3213
BioXcel Therapeutics
BTAI
$55.2M
-84
Closed -$3.81K
BW icon
3214
Babcock & Wilcox
BW
$215M
-4,352
Closed -$4.92K
CARM icon
3215
Carisma Therapeutics
CARM
$16.8M
-2,202
Closed -$5K
CATO icon
3216
Cato Corp
CATO
$87.2M
-1,550
Closed -$8.94K
CCRD icon
3217
CoreCard
CCRD
$212M
-598
Closed -$6.61K
CFFI icon
3218
C&F Financial
CFFI
$231M
-271
Closed -$13.3K
CLPT icon
3219
ClearPoint Neuro
CLPT
$314M
-1,893
Closed -$12.9K
CMA icon
3220
Comerica
CMA
$8.85B
-1,465
Closed -$80.6K
CMBM icon
3221
Cambium Networks
CMBM
$18.4M
-659
Closed -$2.84K
CMTL icon
3222
Comtech Telecommunications
CMTL
$65.3M
-2,055
Closed -$7.05K
CNTY icon
3223
Century Casinos
CNTY
$83.2M
-1,662
Closed -$5.25K
CTXR icon
3224
Citius Pharmaceuticals
CTXR
$20.9M
-406
Closed -$9.11K
CUE icon
3225
Cue Biopharma
CUE
$59.9M
-2,854
Closed -$5.39K