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
LGND icon
1501
Ligand Pharmaceuticals
LGND
$3.23B
$140K ﹤0.01%
1,656
APGE icon
1502
Apogee Therapeutics
APGE
$2.2B
$139K ﹤0.01%
3,543
-583
-14% -$22.9K
KALU icon
1503
Kaiser Aluminum
KALU
$1.24B
$139K ﹤0.01%
1,586
UPWK icon
1504
Upwork
UPWK
$2.24B
$139K ﹤0.01%
12,952
ELME
1505
Elme Communities
ELME
$1.51B
$139K ﹤0.01%
8,738
MEG icon
1506
Montrose Environmental
MEG
$1.05B
$139K ﹤0.01%
3,115
+342
+12% +$15.2K
BHE icon
1507
Benchmark Electronics
BHE
$1.41B
$139K ﹤0.01%
3,516
PARR icon
1508
Par Pacific Holdings
PARR
$1.67B
$139K ﹤0.01%
5,494
UDR icon
1509
UDR
UDR
$12.7B
$138K ﹤0.01%
3,363
ARI
1510
Apollo Commercial Real Estate
ARI
$1.51B
$138K ﹤0.01%
14,116
APOG icon
1511
Apogee Enterprises
APOG
$903M
$138K ﹤0.01%
2,197
FBK icon
1512
FB Financial Corp
FBK
$2.86B
$138K ﹤0.01%
3,528
CODI icon
1513
Compass Diversified
CODI
$527M
$137K ﹤0.01%
6,280
NI icon
1514
NiSource
NI
$19.3B
$137K ﹤0.01%
4,769
HST icon
1515
Host Hotels & Resorts
HST
$12.1B
$137K ﹤0.01%
7,630
CHEF icon
1516
Chefs' Warehouse
CHEF
$2.7B
$137K ﹤0.01%
3,500
NMRK icon
1517
Newmark Group
NMRK
$3.41B
$137K ﹤0.01%
13,379
IONQ icon
1518
IonQ
IONQ
$16.6B
$137K ﹤0.01%
19,437
+2,789
+17% +$19.6K
CUBI icon
1519
Customers Bancorp
CUBI
$2.32B
$136K ﹤0.01%
2,844
ASPN icon
1520
Aspen Aerogels
ASPN
$543M
$136K ﹤0.01%
5,708
+687
+14% +$16.4K
SWK icon
1521
Stanley Black & Decker
SWK
$12B
$136K ﹤0.01%
1,704
POWL icon
1522
Powell Industries
POWL
$3.47B
$136K ﹤0.01%
949
WWJD icon
1523
Inspire International ETF
WWJD
$387M
$136K ﹤0.01%
4,614
+4,003
+655% +$118K
VSCO icon
1524
Victoria's Secret
VSCO
$2.12B
$136K ﹤0.01%
+7,689
New +$136K
MSGE icon
1525
Madison Square Garden
MSGE
$2.1B
$136K ﹤0.01%
3,965