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
ROAD icon
1151
Construction Partners
ROAD
$7.01B
$236K 0.01%
4,279
SBAC icon
1152
SBA Communications
SBAC
$21.4B
$236K 0.01%
1,202
UEC icon
1153
Uranium Energy
UEC
$5.35B
$235K 0.01%
39,163
BE icon
1154
Bloom Energy
BE
$15.7B
$235K 0.01%
19,209
-745
-4% -$9.12K
CPK icon
1155
Chesapeake Utilities
CPK
$2.95B
$234K 0.01%
2,204
CWK icon
1156
Cushman & Wakefield
CWK
$3.84B
$233K 0.01%
22,434
+5,922
+36% +$61.6K
ACLX icon
1157
Arcellx
ACLX
$4.31B
$233K 0.01%
4,223
+253
+6% +$14K
KWR icon
1158
Quaker Houghton
KWR
$2.47B
$232K 0.01%
1,370
-69
-5% -$11.7K
TPLC icon
1159
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$232K 0.01%
5,718
+4,352
+319% +$177K
FCPT icon
1160
Four Corners Property Trust
FCPT
$2.66B
$231K 0.01%
9,372
PATK icon
1161
Patrick Industries
PATK
$3.79B
$230K 0.01%
3,185
SPYD icon
1162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$230K 0.01%
5,723
+25
+0.4% +$1.01K
BRSL
1163
Brightstar Lottery PLC
BRSL
$3.18B
$230K 0.01%
11,248
STAA icon
1164
STAAR Surgical
STAA
$1.39B
$230K 0.01%
4,831
CLDX icon
1165
Celldex Therapeutics
CLDX
$1.67B
$229K 0.01%
6,198
GLD icon
1166
SPDR Gold Trust
GLD
$115B
$229K 0.01%
1,065
+175
+20% +$37.6K
BWIN
1167
Baldwin Insurance Group
BWIN
$2.21B
$229K 0.01%
6,452
+576
+10% +$20.4K
PRGS icon
1168
Progress Software
PRGS
$1.85B
$228K 0.01%
4,207
-301
-7% -$16.3K
AUR icon
1169
Aurora
AUR
$10.3B
$228K 0.01%
82,382
+48,997
+147% +$136K
CCS icon
1170
Century Communities
CCS
$2.06B
$227K 0.01%
2,778
-169
-6% -$13.8K
CARG icon
1171
CarGurus
CARG
$3.6B
$227K 0.01%
8,652
-918
-10% -$24.1K
CNP icon
1172
CenterPoint Energy
CNP
$25B
$227K 0.01%
7,314
STLD icon
1173
Steel Dynamics
STLD
$19.7B
$226K 0.01%
1,744
-143
-8% -$18.5K
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.01%
9,830
AGYS icon
1175
Agilysys
AGYS
$3.06B
$226K 0.01%
2,167
+175
+9% +$18.2K