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
TRMK icon
1326
Trustmark
TRMK
$2.42B
$182K 0.01%
6,050
CFG icon
1327
Citizens Financial Group
CFG
$22.3B
$182K 0.01%
5,043
TNC icon
1328
Tennant Co
TNC
$1.5B
$181K 0.01%
1,841
MAA icon
1329
Mid-America Apartment Communities
MAA
$16.6B
$181K 0.01%
1,270
-77
-6% -$11K
TFIN icon
1330
Triumph Financial, Inc.
TFIN
$1.42B
$181K 0.01%
2,209
ADUS icon
1331
Addus HomeCare
ADUS
$2.03B
$181K 0.01%
1,555
LH icon
1332
Labcorp
LH
$22.7B
$181K 0.01%
887
-56
-6% -$11.4K
GOLF icon
1333
Acushnet Holdings
GOLF
$4.37B
$180K 0.01%
2,840
-264
-9% -$16.8K
AKR icon
1334
Acadia Realty Trust
AKR
$2.59B
$180K 0.01%
10,031
NVAX icon
1335
Novavax
NVAX
$1.34B
$180K 0.01%
14,189
+2,891
+26% +$36.6K
HTO
1336
H2O America Common Stock
HTO
$1.75B
$179K 0.01%
3,307
LVS icon
1337
Las Vegas Sands
LVS
$37.4B
$179K 0.01%
4,044
UPST icon
1338
Upstart Holdings
UPST
$5.98B
$179K 0.01%
7,582
PFS icon
1339
Provident Financial Services
PFS
$2.59B
$179K 0.01%
12,458
+5,158
+71% +$74K
NVCR icon
1340
NovoCure
NVCR
$1.37B
$179K 0.01%
+10,433
New +$179K
NSSC icon
1341
Napco Security Technologies
NSSC
$1.48B
$179K 0.01%
3,439
KAR icon
1342
Openlane
KAR
$3.12B
$178K 0.01%
10,732
NANR icon
1343
SPDR S&P North American Natural Resources ETF
NANR
$659M
$178K 0.01%
3,267
-114
-3% -$6.21K
ALGN icon
1344
Align Technology
ALGN
$9.85B
$178K 0.01%
737
-55
-7% -$13.3K
SCL icon
1345
Stepan Co
SCL
$1.09B
$178K 0.01%
2,118
TSN icon
1346
Tyson Foods
TSN
$20B
$178K 0.01%
3,112
-184
-6% -$10.5K
VYX icon
1347
NCR Voyix
VYX
$1.73B
$177K 0.01%
+14,323
New +$177K
ARDX icon
1348
Ardelyx
ARDX
$1.61B
$177K 0.01%
23,865
DRH icon
1349
DiamondRock Hospitality
DRH
$1.72B
$177K 0.01%
20,908
SPT icon
1350
Sprout Social
SPT
$816M
$177K 0.01%
4,948