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
LUMN icon
1651
Lumen
LUMN
$6.21B
$110K ﹤0.01%
100,196
COLL icon
1652
Collegium Pharmaceutical
COLL
$1.18B
$110K ﹤0.01%
3,419
SCSC icon
1653
Scansource
SCSC
$974M
$110K ﹤0.01%
2,484
VBTX icon
1654
Veritex Holdings
VBTX
$1.88B
$110K ﹤0.01%
5,216
NWSA icon
1655
News Corp Class A
NWSA
$16.5B
$110K ﹤0.01%
3,990
-528
-12% -$14.6K
PENG
1656
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$110K ﹤0.01%
4,804
SOUN icon
1657
SoundHound AI
SOUN
$5.76B
$110K ﹤0.01%
27,805
+14,244
+105% +$56.3K
XNCR icon
1658
Xencor
XNCR
$613M
$109K ﹤0.01%
5,763
TPR icon
1659
Tapestry
TPR
$22.2B
$109K ﹤0.01%
2,547
NTST
1660
NETSTREIT Corp
NTST
$1.75B
$109K ﹤0.01%
6,764
AAT
1661
American Assets Trust
AAT
$1.27B
$109K ﹤0.01%
4,853
LTH icon
1662
Life Time Group Holdings
LTH
$6.29B
$109K ﹤0.01%
5,766
+1,327
+30% +$25K
MFA
1663
MFA Financial
MFA
$1.04B
$108K ﹤0.01%
10,171
MRC icon
1664
MRC Global
MRC
$1.23B
$108K ﹤0.01%
8,341
REG icon
1665
Regency Centers
REG
$13B
$108K ﹤0.01%
1,731
-187
-10% -$11.6K
SAFT icon
1666
Safety Insurance
SAFT
$1.1B
$107K ﹤0.01%
1,428
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K ﹤0.01%
12,478
MRTN icon
1668
Marten Transport
MRTN
$953M
$107K ﹤0.01%
5,775
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
$106K ﹤0.01%
4,359
UTZ icon
1670
Utz Brands
UTZ
$1.12B
$106K ﹤0.01%
6,371
-787
-11% -$13.1K
SHYG icon
1671
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$106K ﹤0.01%
2,512
+258
+11% +$10.9K
NABL icon
1672
N-able
NABL
$1.54B
$106K ﹤0.01%
6,953
OPEN icon
1673
Opendoor
OPEN
$6.68B
$106K ﹤0.01%
57,551
KLG icon
1674
WK Kellogg Co
KLG
$1.99B
$106K ﹤0.01%
+6,428
New +$106K
PHR icon
1675
Phreesia
PHR
$1.45B
$106K ﹤0.01%
4,990
-496
-9% -$10.5K