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
BANR icon
1376
Banner Corp
BANR
$2.3B
$169K 0.01%
3,404
OI icon
1377
O-I Glass
OI
$2B
$169K 0.01%
15,177
-916
-6% -$10.2K
BANC icon
1378
Banc of California
BANC
$2.62B
$169K 0.01%
13,215
GOGL
1379
DELISTED
Golden Ocean Group
GOGL
$169K 0.01%
12,236
EXPE icon
1380
Expedia Group
EXPE
$27.6B
$168K 0.01%
1,336
-146
-10% -$18.4K
UPBD icon
1381
Upbound Group
UPBD
$1.46B
$168K 0.01%
5,479
RNST icon
1382
Renasant Corp
RNST
$3.7B
$168K 0.01%
5,488
ARVN icon
1383
Arvinas
ARVN
$559M
$168K 0.01%
6,294
+1,415
+29% +$37.7K
IVT icon
1384
InvenTrust Properties
IVT
$2.32B
$167K 0.01%
6,760
RELY icon
1385
Remitly
RELY
$3.76B
$167K 0.01%
13,787
TALO icon
1386
Talos Energy
TALO
$1.69B
$167K 0.01%
13,717
PEB icon
1387
Pebblebrook Hotel Trust
PEB
$1.39B
$166K 0.01%
12,078
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$166K 0.01%
7,608
+33
+0.4% +$720
EXTR icon
1389
Extreme Networks
EXTR
$2.96B
$166K 0.01%
12,308
-762
-6% -$10.2K
STC icon
1390
Stewart Information Services
STC
$2.09B
$165K 0.01%
2,661
IEX icon
1391
IDEX
IEX
$12.2B
$165K 0.01%
818
AGM icon
1392
Federal Agricultural Mortgage
AGM
$2.16B
$164K 0.01%
907
MGNI icon
1393
Magnite
MGNI
$3.42B
$164K 0.01%
12,326
-984
-7% -$13.1K
IBTX
1394
DELISTED
Independent Bank Group, Inc.
IBTX
$164K 0.01%
3,597
DK icon
1395
Delek US
DK
$1.68B
$164K 0.01%
6,612
RKLB icon
1396
Rocket Lab Corporation Common Stock
RKLB
$25.5B
$164K 0.01%
34,087
+6,376
+23% +$30.6K
TNK icon
1397
Teekay Tankers
TNK
$1.8B
$164K 0.01%
2,377
TDOC icon
1398
Teladoc Health
TDOC
$1.36B
$163K 0.01%
+16,678
New +$163K
NGVT icon
1399
Ingevity
NGVT
$2.13B
$163K 0.01%
3,718
CORZ icon
1400
Core Scientific
CORZ
$4.79B
$162K 0.01%
+17,473
New +$162K