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
PWOD
3276
DELISTED
Penns Woods Bancorp
PWOD
-566
Closed -$11K
RBOT icon
3277
Vicarious Surgical
RBOT
$33.9M
-136
Closed -$1.23K
RENT
3278
Rent the Runway
RENT
$24.8M
-177
Closed -$1.22K
RHI icon
3279
Robert Half
RHI
$3.77B
-1,126
Closed -$89.3K
RLYB icon
3280
Rallybio
RLYB
$25.4M
-2,525
Closed -$4.67K
RRGB icon
3281
Red Robin
RRGB
$111M
-1,311
Closed -$10K
SEER icon
3282
Seer Inc
SEER
$118M
-5,782
Closed -$11K
SGMO icon
3283
Sangamo Therapeutics
SGMO
$165M
-9,803
Closed -$6.57K
SGMT icon
3284
Sagimet Biosciences
SGMT
$231M
-525
Closed -$2.85K
SKIL icon
3285
Skillsoft
SKIL
$132M
-304
Closed -$2.74K
SKYX icon
3286
SKYX Platforms
SKYX
$133M
-4,695
Closed -$6.15K
SNFCA icon
3287
Security National Financial
SNFCA
$230M
-1,137
Closed -$8.16K
SPWH icon
3288
Sportsman's Warehouse
SPWH
$130M
-3,542
Closed -$11K
TELA icon
3289
TELA Bio
TELA
$63M
-1,311
Closed -$7.43K
TSBX
3290
DELISTED
Turnstone Biologics
TSBX
-630
Closed -$1.65K
TSE icon
3291
Trinseo
TSE
$88.1M
-3,452
Closed -$13K
UONE icon
3292
Urban One Class A
UONE
$73.5M
-621
Closed -$1.68K
UONEK icon
3293
Urban One Class D
UONEK
$42.7M
-900
Closed -$1.84K
VATE icon
3294
INNOVATE Corp
VATE
$75.2M
-379
Closed -$2.66K
VAW icon
3295
Vanguard Materials ETF
VAW
$2.89B
0
-$30
VDC icon
3296
Vanguard Consumer Staples ETF
VDC
$7.65B
-26
Closed -$5.29K
VERI icon
3297
Veritone
VERI
$147M
-2,028
Closed -$10.7K
VFC icon
3298
VF Corp
VFC
$5.86B
-4,168
Closed -$63.9K
VFH icon
3299
Vanguard Financials ETF
VFH
$12.8B
0
-$37
VHT icon
3300
Vanguard Health Care ETF
VHT
$15.7B
-20
Closed -$5.51K