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
CBOE icon
1276
Cboe Global Markets
CBOE
$24.5B
$194K 0.01%
1,142
FLYW icon
1277
Flywire
FLYW
$1.62B
$194K 0.01%
11,832
+825
+7% +$13.5K
EPC icon
1278
Edgewell Personal Care
EPC
$1.01B
$194K 0.01%
4,820
-273
-5% -$11K
RF icon
1279
Regions Financial
RF
$24.1B
$193K 0.01%
9,638
-697
-7% -$14K
CMS icon
1280
CMS Energy
CMS
$21.3B
$193K 0.01%
3,242
SPSM icon
1281
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$193K 0.01%
4,646
+129
+3% +$5.36K
LGIH icon
1282
LGI Homes
LGIH
$1.41B
$193K 0.01%
2,156
MOH icon
1283
Molina Healthcare
MOH
$9.71B
$193K 0.01%
648
VCTR icon
1284
Victory Capital Holdings
VCTR
$4.58B
$192K 0.01%
4,030
+1,275
+46% +$60.9K
OMC icon
1285
Omnicom Group
OMC
$14.7B
$192K 0.01%
2,142
COO icon
1286
Cooper Companies
COO
$13.5B
$192K 0.01%
2,200
NATL icon
1287
NCR Atleos
NATL
$2.85B
$192K 0.01%
+7,103
New +$192K
VERX icon
1288
Vertex
VERX
$3.81B
$192K 0.01%
+5,317
New +$192K
GPOR icon
1289
Gulfport Energy Corp
GPOR
$3.02B
$192K 0.01%
1,269
+171
+16% +$25.8K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$4.02B
$191K 0.01%
11,724
-820
-7% -$13.3K
LUV icon
1291
Southwest Airlines
LUV
$16.3B
$190K 0.01%
6,653
TOWN icon
1292
Towne Bank
TOWN
$2.84B
$190K 0.01%
6,978
FRME icon
1293
First Merchants
FRME
$2.32B
$190K 0.01%
5,714
-411
-7% -$13.7K
AMN icon
1294
AMN Healthcare
AMN
$751M
$190K 0.01%
3,713
-206
-5% -$10.6K
DRI icon
1295
Darden Restaurants
DRI
$24.9B
$190K 0.01%
1,256
-81
-6% -$12.3K
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
$190K 0.01%
7,879
-455
-5% -$11K
SMTC icon
1297
Semtech
SMTC
$5.29B
$190K 0.01%
6,357
CAKE icon
1298
Cheesecake Factory
CAKE
$2.92B
$189K 0.01%
4,823
MBC icon
1299
MasterBrand
MBC
$1.62B
$189K 0.01%
12,895
SXI icon
1300
Standex International
SXI
$2.44B
$189K 0.01%
1,173