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
OUT icon
1226
Outfront Media
OUT
$3.12B
$210K 0.01%
14,906
CNMD icon
1227
CONMED
CNMD
$1.63B
$210K 0.01%
3,023
-152
-5% -$10.5K
SNEX icon
1228
StoneX
SNEX
$5.02B
$209K 0.01%
4,164
PSMT icon
1229
Pricesmart
PSMT
$3.41B
$209K 0.01%
2,572
ENR icon
1230
Energizer
ENR
$1.94B
$208K 0.01%
7,045
-377
-5% -$11.1K
SYF icon
1231
Synchrony
SYF
$27.8B
$208K 0.01%
4,401
LDOS icon
1232
Leidos
LDOS
$23.1B
$208K 0.01%
1,423
-112
-7% -$16.3K
IPAR icon
1233
Interparfums
IPAR
$3.47B
$207K 0.01%
1,786
-115
-6% -$13.3K
PFG icon
1234
Principal Financial Group
PFG
$17.8B
$207K 0.01%
2,638
HNI icon
1235
HNI Corp
HNI
$2.06B
$207K 0.01%
4,591
FFBC icon
1236
First Financial Bancorp
FFBC
$2.48B
$206K 0.01%
9,252
-507
-5% -$11.3K
AVDX icon
1237
AvidXchange
AVDX
$2.06B
$205K 0.01%
17,027
+2,177
+15% +$26.3K
AMBA icon
1238
Ambarella
AMBA
$3.56B
$205K 0.01%
3,803
PTGX icon
1239
Protagonist Therapeutics
PTGX
$3.59B
$205K 0.01%
5,912
NTLA icon
1240
Intellia Therapeutics
NTLA
$1.23B
$204K 0.01%
9,133
CALX icon
1241
Calix
CALX
$4.11B
$204K 0.01%
5,759
-349
-6% -$12.4K
TDS icon
1242
Telephone and Data Systems
TDS
$4.45B
$204K 0.01%
9,837
EPAC icon
1243
Enerpac Tool Group
EPAC
$2.28B
$203K 0.01%
5,328
-384
-7% -$14.7K
TDY icon
1244
Teledyne Technologies
TDY
$25.6B
$203K 0.01%
524
ARE icon
1245
Alexandria Real Estate Equities
ARE
$14.3B
$203K 0.01%
1,738
PRK icon
1246
Park National Corp
PRK
$2.72B
$203K 0.01%
1,425
ULTA icon
1247
Ulta Beauty
ULTA
$23.1B
$203K 0.01%
525
VRNT icon
1248
Verint Systems
VRNT
$1.23B
$202K 0.01%
6,288
EQC
1249
DELISTED
Equity Commonwealth
EQC
$202K 0.01%
10,434
APTV icon
1250
Aptiv
APTV
$17.8B
$202K 0.01%
2,863
-280
-9% -$19.7K