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
DDS icon
3226
Dillards
DDS
$9B
-360
Closed -$170K
DFLI icon
3227
Dragonfly Energy
DFLI
$17M
-140
Closed -$679
DHX icon
3228
DHI Group
DHX
$143M
-3,207
Closed -$8.18K
DLTH icon
3229
Duluth Holdings
DLTH
$142M
-634
Closed -$3.11K
DOUG icon
3230
Douglas Elliman
DOUG
$257M
-5,913
Closed -$9.34K
EOSE icon
3231
Eos Energy Enterprises
EOSE
$2.01B
-8,888
Closed -$9.16K
FOA icon
3232
Finance of America Companies
FOA
$308M
-262
Closed -$1.92K
FOSL icon
3233
Fossil Group
FOSL
$165M
-3,623
Closed -$3.7K
FTCI icon
3234
FTC Solar
FTCI
$93.4M
-627
Closed -$3.38K
GES icon
3235
Guess, Inc.
GES
$878M
-2,554
Closed -$80.4K
GEVO icon
3236
Gevo
GEVO
$404M
-23,062
Closed -$17.7K
GNLX icon
3237
Genelux
GNLX
$127M
-1,860
Closed -$12K
GO icon
3238
Grocery Outlet
GO
$1.8B
-22,153
Closed -$638K
GORV icon
3239
Lazydays
GORV
$10.6M
-35
Closed -$4.22K
GWH icon
3240
ESS Tech
GWH
$19.6M
-403
Closed -$4.38K
IMA
3241
ImageneBio, Inc. Common Stock
IMA
$89M
-146
Closed -$2.49K
IMRX icon
3242
Immuneering
IMRX
$229M
-1,675
Closed -$4.84K
INTT icon
3243
inTEST
INTT
$90.7M
-886
Closed -$11.7K
IWF icon
3244
iShares Russell 1000 Growth ETF
IWF
$117B
-13
Closed -$4.21K
KLXE icon
3245
KLX Energy Services
KLXE
$33.7M
-1,046
Closed -$8.1K
KNSA icon
3246
Kiniksa Pharmaceuticals
KNSA
$2.65B
-3,094
Closed -$61K
KPTI icon
3247
Karyopharm Therapeutics
KPTI
$57.2M
-413
Closed -$9.35K
KRMD icon
3248
KORU Medical Systems
KRMD
$188M
-2,887
Closed -$6.81K
KVHI icon
3249
KVH Industries
KVHI
$116M
-1,549
Closed -$7.9K
KZR icon
3250
Kezar Life Sciences
KZR
$29.8M
-413
Closed -$3.72K