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
ZUO
1576
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
12,691
-1,086
-8% -$10.8K
TECH icon
1577
Bio-Techne
TECH
$7.97B
$126K ﹤0.01%
1,757
VTLE icon
1578
Vital Energy
VTLE
$635M
$126K ﹤0.01%
2,802
+383
+16% +$17.2K
QRVO icon
1579
Qorvo
QRVO
$8.04B
$126K ﹤0.01%
1,082
REVG icon
1580
REV Group
REVG
$3.02B
$125K ﹤0.01%
5,031
+1,857
+59% +$46.2K
BUSE icon
1581
First Busey Corp
BUSE
$2.19B
$125K ﹤0.01%
5,163
ASTS icon
1582
AST SpaceMobile
ASTS
$10.4B
$125K ﹤0.01%
10,756
+2,699
+33% +$31.3K
PWSC
1583
DELISTED
PowerSchool Holdings, Inc.
PWSC
$125K ﹤0.01%
5,572
SCS icon
1584
Steelcase
SCS
$1.93B
$124K ﹤0.01%
9,597
EMN icon
1585
Eastman Chemical
EMN
$7.71B
$124K ﹤0.01%
1,269
LKQ icon
1586
LKQ Corp
LKQ
$8.31B
$124K ﹤0.01%
2,986
NRIX icon
1587
Nurix Therapeutics
NRIX
$691M
$124K ﹤0.01%
5,929
+1,308
+28% +$27.3K
HOPE icon
1588
Hope Bancorp
HOPE
$1.4B
$123K ﹤0.01%
11,475
ESRT icon
1589
Empire State Realty Trust
ESRT
$1.34B
$123K ﹤0.01%
13,132
GSHD icon
1590
Goosehead Insurance
GSHD
$2.05B
$123K ﹤0.01%
2,142
ICHR icon
1591
Ichor Holdings
ICHR
$579M
$123K ﹤0.01%
3,189
+354
+12% +$13.6K
ALKT icon
1592
Alkami Technology
ALKT
$2.63B
$123K ﹤0.01%
4,315
+388
+10% +$11.1K
DEA
1593
Easterly Government Properties
DEA
$1.07B
$123K ﹤0.01%
3,972
UHS icon
1594
Universal Health Services
UHS
$12.2B
$123K ﹤0.01%
663
-59
-8% -$10.9K
OEC icon
1595
Orion
OEC
$521M
$122K ﹤0.01%
5,576
ALEX
1596
Alexander & Baldwin
ALEX
$1.34B
$122K ﹤0.01%
7,211
AIV
1597
Aimco
AIV
$1.07B
$122K ﹤0.01%
14,746
TCBK icon
1598
TriCo Bancshares
TCBK
$1.48B
$122K ﹤0.01%
3,089
CSGS icon
1599
CSG Systems International
CSGS
$1.86B
$122K ﹤0.01%
2,955
KYMR icon
1600
Kymera Therapeutics
KYMR
$3.36B
$121K ﹤0.01%
4,070