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
AMC icon
1526
AMC Entertainment Holdings
AMC
$1.44B
$136K ﹤0.01%
+27,252
New +$136K
USPH icon
1527
US Physical Therapy
USPH
$1.22B
$135K ﹤0.01%
1,466
WRBY icon
1528
Warby Parker
WRBY
$3.26B
$135K ﹤0.01%
8,425
EVRG icon
1529
Evergy
EVRG
$16.7B
$135K ﹤0.01%
2,553
LNN icon
1530
Lindsay Corp
LNN
$1.52B
$135K ﹤0.01%
1,099
WT icon
1531
WisdomTree
WT
$2.11B
$135K ﹤0.01%
13,617
NNI icon
1532
Nelnet
NNI
$4.46B
$135K ﹤0.01%
1,336
NHC icon
1533
National Healthcare
NHC
$1.78B
$135K ﹤0.01%
1,241
PLAY icon
1534
Dave & Buster's
PLAY
$817M
$134K ﹤0.01%
3,378
KIM icon
1535
Kimco Realty
KIM
$15.2B
$134K ﹤0.01%
6,888
SYBT icon
1536
Stock Yards Bancorp
SYBT
$2.27B
$134K ﹤0.01%
2,698
PNR icon
1537
Pentair
PNR
$18.2B
$134K ﹤0.01%
1,747
-159
-8% -$12.2K
NVEE
1538
DELISTED
NV5 Global
NVEE
$134K ﹤0.01%
5,760
HMN icon
1539
Horace Mann Educators
HMN
$1.94B
$133K ﹤0.01%
4,086
MNKD icon
1540
MannKind Corp
MNKD
$1.71B
$133K ﹤0.01%
25,517
AESI icon
1541
Atlas Energy Solutions
AESI
$1.34B
$133K ﹤0.01%
6,656
+5,312
+395% +$106K
JBGS
1542
JBG SMITH
JBGS
$1.45B
$132K ﹤0.01%
8,693
-673
-7% -$10.3K
KROS icon
1543
Keros Therapeutics
KROS
$636M
$132K ﹤0.01%
2,887
+327
+13% +$14.9K
GTY
1544
Getty Realty Corp
GTY
$1.6B
$132K ﹤0.01%
4,944
SKWD icon
1545
Skyward Specialty Insurance
SKWD
$1.87B
$132K ﹤0.01%
3,639
+667
+22% +$24.1K
MIRM icon
1546
Mirum Pharmaceuticals
MIRM
$3.73B
$131K ﹤0.01%
3,843
+1,206
+46% +$41.2K
NTCT icon
1547
NETSCOUT
NTCT
$1.8B
$131K ﹤0.01%
7,183
AES icon
1548
AES
AES
$9.17B
$131K ﹤0.01%
7,441
SUPN icon
1549
Supernus Pharmaceuticals
SUPN
$2.55B
$131K ﹤0.01%
4,884
CARS icon
1550
Cars.com
CARS
$829M
$130K ﹤0.01%
6,614