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
NAVI icon
1601
Navient
NAVI
$1.28B
$121K ﹤0.01%
8,325
OMCL icon
1602
Omnicell
OMCL
$1.46B
$121K ﹤0.01%
4,467
PMT
1603
PennyMac Mortgage Investment
PMT
$1.07B
$121K ﹤0.01%
8,786
FIZZ icon
1604
National Beverage
FIZZ
$3.67B
$121K ﹤0.01%
2,357
INFN
1605
DELISTED
Infinera Corporation Common Stock
INFN
$121K ﹤0.01%
19,826
EPAM icon
1606
EPAM Systems
EPAM
$8.69B
$121K ﹤0.01%
641
KFRC icon
1607
Kforce
KFRC
$567M
$120K ﹤0.01%
1,926
VTI icon
1608
Vanguard Total Stock Market ETF
VTI
$536B
$119K ﹤0.01%
446
ADEA icon
1609
Adeia
ADEA
$1.71B
$119K ﹤0.01%
10,636
VRE
1610
Veris Residential
VRE
$1.49B
$118K ﹤0.01%
7,866
SPNT icon
1611
SiriusPoint
SPNT
$2.22B
$118K ﹤0.01%
9,662
+2,425
+34% +$29.6K
HUT
1612
Hut 8
HUT
$3.42B
$118K ﹤0.01%
+7,857
New +$118K
ASAN icon
1613
Asana
ASAN
$3.12B
$118K ﹤0.01%
8,418
MGM icon
1614
MGM Resorts International
MGM
$9.4B
$117K ﹤0.01%
2,641
-315
-11% -$14K
LOB icon
1615
Live Oak Bancshares
LOB
$1.67B
$117K ﹤0.01%
3,345
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$1.66B
$116K ﹤0.01%
18,832
CLOU icon
1617
Global X Cloud Computing ETF
CLOU
$309M
$116K ﹤0.01%
5,905
+345
+6% +$6.78K
ALLE icon
1618
Allegion
ALLE
$15B
$116K ﹤0.01%
981
CAL icon
1619
Caleres
CAL
$503M
$116K ﹤0.01%
3,449
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$116K ﹤0.01%
7,493
KW icon
1621
Kennedy-Wilson Holdings
KW
$1.24B
$116K ﹤0.01%
11,899
APA icon
1622
APA Corp
APA
$8.17B
$116K ﹤0.01%
3,926
+380
+11% +$11.2K
CRAI icon
1623
CRA International
CRAI
$1.3B
$116K ﹤0.01%
671
UVV icon
1624
Universal Corp
UVV
$1.38B
$116K ﹤0.01%
2,397
ANIP icon
1625
ANI Pharmaceuticals
ANIP
$2.12B
$115K ﹤0.01%
1,812
+356
+24% +$22.7K