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
BMBL icon
1676
Bumble
BMBL
$710M
$106K ﹤0.01%
10,060
NIC icon
1677
Nicolet Bankshares
NIC
$2B
$105K ﹤0.01%
1,270
TRS icon
1678
TriMas Corp
TRS
$1.59B
$105K ﹤0.01%
4,125
ATRC icon
1679
AtriCure
ATRC
$1.74B
$105K ﹤0.01%
4,629
JACK icon
1680
Jack in the Box
JACK
$350M
$105K ﹤0.01%
2,064
QSPT icon
1681
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$105K ﹤0.01%
4,025
SDGR icon
1682
Schrodinger
SDGR
$1.37B
$105K ﹤0.01%
5,415
COCO icon
1683
Vita Coco
COCO
$2.25B
$105K ﹤0.01%
3,760
RWT
1684
Redwood Trust
RWT
$804M
$105K ﹤0.01%
16,124
+1,800
+13% +$11.7K
BSCS icon
1685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$105K ﹤0.01%
5,241
-175
-3% -$3.49K
WWW icon
1686
Wolverine World Wide
WWW
$2.48B
$104K ﹤0.01%
7,724
OCUL icon
1687
Ocular Therapeutix
OCUL
$2.23B
$104K ﹤0.01%
15,245
+3,714
+32% +$25.4K
FBRT
1688
Franklin BSP Realty Trust
FBRT
$935M
$104K ﹤0.01%
8,265
SPNS icon
1689
Sapiens International
SPNS
$2.4B
$104K ﹤0.01%
3,055
HDV icon
1690
iShares Core High Dividend ETF
HDV
$11.6B
$103K ﹤0.01%
950
-25
-3% -$2.72K
SILK
1691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$103K ﹤0.01%
3,818
NVO icon
1692
Novo Nordisk
NVO
$244B
$103K ﹤0.01%
722
+300
+71% +$42.8K
WNC icon
1693
Wabash National
WNC
$457M
$103K ﹤0.01%
4,717
WMK icon
1694
Weis Markets
WMK
$1.75B
$103K ﹤0.01%
1,638
PRM icon
1695
Perimeter Solutions
PRM
$3.26B
$103K ﹤0.01%
13,111
-2,348
-15% -$18.4K
INCY icon
1696
Incyte
INCY
$16.2B
$103K ﹤0.01%
1,692
-320
-16% -$19.4K
FDMT icon
1697
4D Molecular Therapeutics
FDMT
$318M
$102K ﹤0.01%
4,882
+953
+24% +$20K
ECVT icon
1698
Ecovyst
ECVT
$1.06B
$102K ﹤0.01%
11,401
+1,936
+20% +$17.4K
THR icon
1699
Thermon Group Holdings
THR
$844M
$102K ﹤0.01%
3,323
WS icon
1700
Worthington Steel
WS
$1.7B
$102K ﹤0.01%
3,062