AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$16.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200

Sector Composition

1 Technology 17.4%
2 Financials 10.18%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RETA
3226
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-1,987 Closed -$287K
IDEX
3227
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-4,513 Closed -$6K
MLVF
3228
DELISTED
Malvern Bancorp, Inc.
MLVF
-564 Closed -$7K
TESS
3229
DELISTED
Tessco Technologies Inc
TESS
-546 Closed -$3K
ACOR
3230
DELISTED
Acorda Therapeutics, Inc.
ACOR
-3,713 Closed -$3K
ELVT
3231
DELISTED
Elevate Credit, Inc.
ELVT
-1,265 Closed -$1K
PRTY
3232
DELISTED
Party City Holdco Inc.
PRTY
-4,747 Closed -$2K
DS
3233
DELISTED
Drive Shack Inc.
DS
-5,300 Closed -$8K
CHRA
3234
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-610 Closed -$1K
CFMS
3235
DELISTED
Conformis, Inc. Common Stock
CFMS
-5,635 Closed -$4K
USWS
3236
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-1,770 Closed -$1K
GBT
3237
DELISTED
Global Blood Therapeutics, Inc.
GBT
-5,178 Closed -$265K
CDR
3238
DELISTED
Cedar Realty Trust, Inc
CDR
-7,099 Closed -$7K
XELA
3239
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-4,038 Closed -$1K
AFI
3240
DELISTED
Armstrong Flooring, Inc.
AFI
-1,823 Closed -$3K
PTE
3241
DELISTED
PolarityTE, Inc. Common Stock
PTE
-503 Closed -$1K