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 10.01%
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
BSV icon
951
Vanguard Short-Term Bond ETF
BSV
$38.5B
$336K 0.01%
4,383
+3
+0.1% +$230
AXNX
952
DELISTED
Axonics, Inc. Common Stock
AXNX
$334K 0.01%
4,962
CTRE icon
953
CareTrust REIT
CTRE
$7.54B
$333K 0.01%
13,281
+1,316
+11% +$33K
MAC icon
954
Macerich
MAC
$4.53B
$333K 0.01%
21,570
ABCB icon
955
Ameris Bancorp
ABCB
$5.07B
$333K 0.01%
6,612
LBRT icon
956
Liberty Energy
LBRT
$1.76B
$330K 0.01%
15,819
-578
-4% -$12.1K
BIBL icon
957
Inspire 100 ETF
BIBL
$326M
$330K 0.01%
8,699
+6,183
+246% +$235K
ROK icon
958
Rockwell Automation
ROK
$38.2B
$330K 0.01%
1,200
-74
-6% -$20.4K
PPC icon
959
Pilgrim's Pride
PPC
$10.3B
$330K 0.01%
8,568
-460
-5% -$17.7K
IRTC icon
960
iRhythm Technologies
IRTC
$5.85B
$329K 0.01%
3,061
MHO icon
961
M/I Homes
MHO
$4B
$328K 0.01%
2,689
FTXH icon
962
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$328K 0.01%
12,040
+840
+8% +$22.9K
SMPL icon
963
Simply Good Foods
SMPL
$2.73B
$328K 0.01%
9,069
SHC icon
964
Sotera Health
SHC
$4.47B
$327K 0.01%
27,584
DAL icon
965
Delta Air Lines
DAL
$40.1B
$327K 0.01%
6,891
-359
-5% -$17K
GH icon
966
Guardant Health
GH
$7.05B
$325K 0.01%
11,263
-430
-4% -$12.4K
FPWR
967
First Trust EIP Power Solutions ETF
FPWR
$19.4M
$325K 0.01%
12,787
+794
+7% +$20.2K
APLE icon
968
Apple Hospitality REIT
APLE
$2.97B
$325K 0.01%
22,336
+815
+4% +$11.9K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$325K 0.01%
10,964
DIOD icon
970
Diodes
DIOD
$2.44B
$324K 0.01%
4,510
-168
-4% -$12.1K
HCC icon
971
Warrior Met Coal
HCC
$3.08B
$324K 0.01%
5,164
-195
-4% -$12.2K
EFX icon
972
Equifax
EFX
$30.3B
$323K 0.01%
1,334
GMS
973
DELISTED
GMS Inc
GMS
$322K 0.01%
3,999
SFBS icon
974
ServisFirst Bancshares
SFBS
$4.6B
$322K 0.01%
5,088
DVN icon
975
Devon Energy
DVN
$22.5B
$320K 0.01%
6,743
-469
-7% -$22.2K