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
JANX icon
1626
Janux Therapeutics
JANX
$1.45B
$115K ﹤0.01%
2,747
+1,041
+61% +$43.6K
FFIV icon
1627
F5
FFIV
$18.5B
$115K ﹤0.01%
667
JAMF icon
1628
Jamf
JAMF
$1.41B
$115K ﹤0.01%
6,945
SBH icon
1629
Sally Beauty Holdings
SBH
$1.48B
$114K ﹤0.01%
10,669
JELD icon
1630
JELD-WEN Holding
JELD
$537M
$114K ﹤0.01%
8,463
EIG icon
1631
Employers Holdings
EIG
$983M
$114K ﹤0.01%
2,664
VSEC icon
1632
VSE Corp
VSEC
$3.4B
$113K ﹤0.01%
1,283
CTLT
1633
DELISTED
CATALENT, INC.
CTLT
$113K ﹤0.01%
2,003
IESC icon
1634
IES Holdings
IESC
$7.5B
$113K ﹤0.01%
808
GIII icon
1635
G-III Apparel Group
GIII
$1.12B
$113K ﹤0.01%
4,157
GDX icon
1636
VanEck Gold Miners ETF
GDX
$21B
$112K ﹤0.01%
3,310
FAPR icon
1637
FT Vest US Equity Buffer ETF April
FAPR
$869M
$112K ﹤0.01%
2,875
PTON icon
1638
Peloton Interactive
PTON
$3.09B
$112K ﹤0.01%
+33,133
New +$112K
XLI icon
1639
Industrial Select Sector SPDR Fund
XLI
$23.3B
$112K ﹤0.01%
919
-98
-10% -$11.9K
ARLO icon
1640
Arlo Technologies
ARLO
$1.82B
$112K ﹤0.01%
8,587
LZ icon
1641
LegalZoom.com
LZ
$1.9B
$112K ﹤0.01%
13,345
CHRW icon
1642
C.H. Robinson
CHRW
$15.6B
$112K ﹤0.01%
1,269
-8,954
-88% -$789K
NWLI
1643
DELISTED
National Western Life Group, Inc. Class A
NWLI
$111K ﹤0.01%
224
STEL icon
1644
Stellar Bancorp
STEL
$1.61B
$111K ﹤0.01%
4,840
CRGY icon
1645
Crescent Energy
CRGY
$2.21B
$111K ﹤0.01%
9,376
+1,393
+17% +$16.5K
SHLS icon
1646
Shoals Technologies Group
SHLS
$1.15B
$111K ﹤0.01%
17,762
PDFS icon
1647
PDF Solutions
PDFS
$765M
$111K ﹤0.01%
3,045
MTTR
1648
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K ﹤0.01%
24,746
TGLS icon
1649
Tecnoglass
TGLS
$3.32B
$110K ﹤0.01%
+2,201
New +$110K
ACMR icon
1650
ACM Research
ACMR
$1.92B
$110K ﹤0.01%
4,782