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
KURA icon
1451
Kura Oncology
KURA
$711M
$150K 0.01%
7,304
CE icon
1452
Celanese
CE
$4.99B
$150K 0.01%
1,113
LPG icon
1453
Dorian LPG
LPG
$1.35B
$150K 0.01%
3,571
DNOW icon
1454
DNOW Inc
DNOW
$1.6B
$150K 0.01%
10,910
PLAB icon
1455
Photronics
PLAB
$1.33B
$150K 0.01%
6,070
OXM icon
1456
Oxford Industries
OXM
$704M
$149K 0.01%
1,489
BLMN icon
1457
Bloomin' Brands
BLMN
$577M
$149K 0.01%
7,737
-1,342
-15% -$25.8K
LYV icon
1458
Live Nation Entertainment
LYV
$40.3B
$148K 0.01%
1,577
EFSC icon
1459
Enterprise Financial Services Corp
EFSC
$2.24B
$148K 0.01%
3,608
IMVT icon
1460
Immunovant
IMVT
$2.82B
$147K 0.01%
5,585
L icon
1461
Loews
L
$20.3B
$147K 0.01%
1,971
CAG icon
1462
Conagra Brands
CAG
$9.18B
$147K 0.01%
5,170
AKAM icon
1463
Akamai
AKAM
$11B
$147K 0.01%
1,631
SHM icon
1464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$147K 0.01%
3,110
+225
+8% +$10.6K
CXW icon
1465
CoreCivic
CXW
$2.26B
$147K 0.01%
11,304
BORR
1466
Borr Drilling
BORR
$862M
$147K 0.01%
22,746
DFIN icon
1467
Donnelley Financial Solutions
DFIN
$1.5B
$147K 0.01%
2,459
NWBI icon
1468
Northwest Bancshares
NWBI
$1.83B
$146K 0.01%
12,670
PAYO icon
1469
Payoneer
PAYO
$2.34B
$146K 0.01%
26,342
INTA icon
1470
Intapp
INTA
$3.71B
$146K 0.01%
3,975
GEN icon
1471
Gen Digital
GEN
$17.9B
$145K 0.01%
5,823
-466
-7% -$11.6K
HTH icon
1472
Hilltop Holdings
HTH
$2.18B
$145K 0.01%
4,643
MRCY icon
1473
Mercury Systems
MRCY
$4.33B
$145K 0.01%
+5,371
New +$145K
WOR icon
1474
Worthington Enterprises
WOR
$3.17B
$145K 0.01%
3,062
JBHT icon
1475
JB Hunt Transport Services
JBHT
$13.4B
$145K 0.01%
905