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
LEG icon
3251
Leggett & Platt
LEG
$1.35B
-29,872
Closed -$572K
LPSN icon
3252
LivePerson
LPSN
$89.9M
-7,222
Closed -$7.2K
MAXN icon
3253
Maxeon Solar Technologies
MAXN
$67.1M
-25
Closed -$8.29K
MCRB icon
3254
Seres Therapeutics
MCRB
$169M
-402
Closed -$6.22K
MNSB icon
3255
MainStreet Bancshares
MNSB
$171M
-575
Closed -$10.4K
MPLX icon
3256
MPLX
MPLX
$51.5B
-13,420
Closed -$558K
MSTR icon
3257
Strategy Inc Common Stock Class A
MSTR
$95.2B
-14,820
Closed -$2.53M
MURA icon
3258
Mural Oncology
MURA
$35.9M
-1,648
Closed -$8.06K
MVST icon
3259
Microvast
MVST
$829M
-22,256
Closed -$18.6K
NB
3260
NioCorp Developments
NB
$310M
-161
Closed -$438
NDLS icon
3261
Noodles & Co
NDLS
$31.1M
-3,189
Closed -$6.09K
NVCT icon
3262
Nuvectis Pharma
NVCT
$170M
-566
Closed -$4.64K
OM icon
3263
Outset Medical
OM
$249M
-327
Closed -$10.9K
OPI
3264
Office Properties Income Trust
OPI
$16.7M
-3,755
Closed -$7.66K
OPTN
3265
DELISTED
OptiNose
OPTN
-401
Closed -$8.79K
ORGN icon
3266
Origin Materials
ORGN
$77.7M
-10,461
Closed -$5.34K
PDSB icon
3267
PDS Biotechnology
PDSB
$56.4M
-2,309
Closed -$9.14K
PENN icon
3268
PENN Entertainment
PENN
$2.99B
-32,855
Closed -$598K
PETS icon
3269
PetMed Express
PETS
$63M
-1,778
Closed -$8.52K
PIII icon
3270
P3 Health Partners
PIII
$28.7M
-38
Closed -$1.97K
PLCE icon
3271
Children's Place
PLCE
$121M
-1,078
Closed -$12.4K
PLX icon
3272
Protalix BioTherapeutics
PLX
$123M
-4,638
Closed -$5.84K
PMVP icon
3273
PMV Pharmaceuticals
PMVP
$77.4M
-3,772
Closed -$6.41K
PRTS icon
3274
CarParts.com
PRTS
$60.1M
-3,715
Closed -$6.02K
PSN icon
3275
Parsons
PSN
$8.08B
-4,119
Closed -$342K