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
VERA icon
1476
Vera Therapeutics
VERA
$1.52B
$145K 0.01%
4,000
DVAX icon
1477
Dynavax Technologies
DVAX
$1.1B
$145K 0.01%
12,878
IEI icon
1478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$144K 0.01%
1,249
-18
-1% -$2.08K
ROL icon
1479
Rollins
ROL
$27.8B
$144K 0.01%
2,956
-314
-10% -$15.3K
PLUG icon
1480
Plug Power
PLUG
$1.76B
$144K ﹤0.01%
+61,833
New +$144K
PRG icon
1481
PROG Holdings
PRG
$1.41B
$144K ﹤0.01%
4,153
-451
-10% -$15.6K
KEY icon
1482
KeyCorp
KEY
$20.9B
$144K ﹤0.01%
10,130
TRMB icon
1483
Trimble
TRMB
$19.2B
$144K ﹤0.01%
2,570
-296
-10% -$16.6K
WRK
1484
DELISTED
WestRock Company
WRK
$143K ﹤0.01%
2,849
XHR
1485
Xenia Hotels & Resorts
XHR
$1.41B
$143K ﹤0.01%
9,989
-1,106
-10% -$15.8K
PRDO icon
1486
Perdoceo Education
PRDO
$2.26B
$143K ﹤0.01%
6,679
NBHC icon
1487
National Bank Holdings
NBHC
$1.46B
$143K ﹤0.01%
3,662
CF icon
1488
CF Industries
CF
$13.9B
$143K ﹤0.01%
1,923
-144
-7% -$10.7K
GNL icon
1489
Global Net Lease
GNL
$1.81B
$142K ﹤0.01%
19,351
VTRS icon
1490
Viatris
VTRS
$11.6B
$142K ﹤0.01%
13,331
MCY icon
1491
Mercury Insurance
MCY
$4.4B
$142K ﹤0.01%
2,665
CASH icon
1492
Pathward Financial
CASH
$1.72B
$142K ﹤0.01%
2,503
-227
-8% -$12.8K
EVBG
1493
DELISTED
Everbridge, Inc. Common Stock
EVBG
$142K ﹤0.01%
4,044
HEES
1494
DELISTED
H&E Equipment Services
HEES
$141K ﹤0.01%
3,197
VITL icon
1495
Vital Farms
VITL
$2.17B
$141K ﹤0.01%
3,012
XRX icon
1496
Xerox
XRX
$463M
$141K ﹤0.01%
12,117
LTC
1497
LTC Properties
LTC
$1.67B
$141K ﹤0.01%
4,077
FCF icon
1498
First Commonwealth Financial
FCF
$1.84B
$141K ﹤0.01%
10,176
INMD icon
1499
InMode
INMD
$937M
$140K ﹤0.01%
7,698
RCKT icon
1500
Rocket Pharmaceuticals
RCKT
$341M
$140K ﹤0.01%
6,494