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
RC
1551
Ready Capital
RC
$689M
$130K ﹤0.01%
15,925
AMWD icon
1552
American Woodmark
AMWD
$995M
$130K ﹤0.01%
1,656
KMX icon
1553
CarMax
KMX
$8.97B
$130K ﹤0.01%
1,770
-116
-6% -$8.51K
JNPR
1554
DELISTED
Juniper Networks
JNPR
$130K ﹤0.01%
3,560
HYLB icon
1555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$130K ﹤0.01%
3,660
-643
-15% -$22.8K
MORF
1556
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$130K ﹤0.01%
3,804
AVPT icon
1557
AvePoint
AVPT
$3.31B
$130K ﹤0.01%
12,433
-2,806
-18% -$29.2K
PCRX icon
1558
Pacira BioSciences
PCRX
$1.22B
$129K ﹤0.01%
4,526
STBA icon
1559
S&T Bancorp
STBA
$1.5B
$129K ﹤0.01%
3,866
NWN icon
1560
Northwest Natural Holdings
NWN
$1.73B
$129K ﹤0.01%
3,571
RWL icon
1561
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$129K ﹤0.01%
1,392
-60
-4% -$5.56K
HLIT icon
1562
Harmonic Inc
HLIT
$1.13B
$129K ﹤0.01%
10,947
APPN icon
1563
Appian
APPN
$2.28B
$129K ﹤0.01%
4,169
COMP icon
1564
Compass
COMP
$4.92B
$129K ﹤0.01%
35,721
+6,035
+20% +$21.7K
EWTX icon
1565
Edgewise Therapeutics
EWTX
$1.5B
$128K ﹤0.01%
7,112
+1,361
+24% +$24.5K
TWO
1566
Two Harbors Investment
TWO
$1.05B
$128K ﹤0.01%
9,668
BKD icon
1567
Brookdale Senior Living
BKD
$1.78B
$128K ﹤0.01%
18,689
JKHY icon
1568
Jack Henry & Associates
JKHY
$11.7B
$127K ﹤0.01%
767
-74
-9% -$12.3K
AVDL
1569
Avadel Pharmaceuticals
AVDL
$1.5B
$127K ﹤0.01%
+9,055
New +$127K
ODP icon
1570
ODP
ODP
$624M
$127K ﹤0.01%
3,242
PRO icon
1571
PROS Holdings
PRO
$699M
$127K ﹤0.01%
4,443
LADR
1572
Ladder Capital
LADR
$1.48B
$127K ﹤0.01%
11,260
LILAK icon
1573
Liberty Latin America Class C
LILAK
$1.53B
$127K ﹤0.01%
13,189
-1,111
-8% -$10.7K
FBNC icon
1574
First Bancorp
FBNC
$2.29B
$126K ﹤0.01%
3,957
WABC icon
1575
Westamerica Bancorp
WABC
$1.24B
$126K ﹤0.01%
2,600