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
PODD icon
1426
Insulet
PODD
$24.1B
$157K 0.01%
776
AKRO icon
1427
Akero Therapeutics
AKRO
$3.48B
$156K 0.01%
6,642
+467
+8% +$11K
VRTS icon
1428
Virtus Investment Partners
VRTS
$1.34B
$156K 0.01%
689
HLIO icon
1429
Helios Technologies
HLIO
$1.8B
$156K 0.01%
3,258
PAR icon
1430
PAR Technology
PAR
$1.79B
$156K 0.01%
3,303
+655
+25% +$30.8K
GBX icon
1431
The Greenbrier Companies
GBX
$1.42B
$155K 0.01%
3,137
YOU icon
1432
Clear Secure
YOU
$3.58B
$155K 0.01%
8,287
PZZA icon
1433
Papa John's
PZZA
$1.65B
$155K 0.01%
3,297
KN icon
1434
Knowles
KN
$1.9B
$154K 0.01%
8,936
COHU icon
1435
Cohu
COHU
$964M
$154K 0.01%
4,642
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.19B
$154K 0.01%
3,775
DIA icon
1437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$153K 0.01%
391
-10
-2% -$3.91K
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$153K 0.01%
14,452
VIAV icon
1439
Viavi Solutions
VIAV
$2.69B
$153K 0.01%
22,232
RLJ icon
1440
RLJ Lodging Trust
RLJ
$1.15B
$152K 0.01%
15,814
ROIC
1441
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.01%
12,239
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.66B
$152K 0.01%
2,469
RXRX icon
1443
Recursion Pharmaceuticals
RXRX
$2.11B
$152K 0.01%
20,252
+6,692
+49% +$50.2K
THRM icon
1444
Gentherm
THRM
$1.06B
$152K 0.01%
3,079
-213
-6% -$10.5K
RVTY icon
1445
Revvity
RVTY
$9.62B
$152K 0.01%
1,446
OSW icon
1446
OneSpaWorld
OSW
$2.24B
$151K 0.01%
9,843
+1,477
+18% +$22.7K
ENPH icon
1447
Enphase Energy
ENPH
$4.92B
$151K 0.01%
1,517
SNA icon
1448
Snap-on
SNA
$17.4B
$151K 0.01%
578
-56
-9% -$14.6K
VSAT icon
1449
Viasat
VSAT
$4.1B
$151K 0.01%
+11,887
New +$151K
KNTK icon
1450
Kinetik
KNTK
$2.69B
$151K 0.01%
3,633