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
HLF icon
1701
Herbalife
HLF
$986M
$102K ﹤0.01%
9,825
HRL icon
1702
Hormel Foods
HRL
$13.8B
$102K ﹤0.01%
3,341
CSR
1703
Centerspace
CSR
$979M
$102K ﹤0.01%
1,503
TRNS icon
1704
Transcat
TRNS
$697M
$102K ﹤0.01%
849
EYE icon
1705
National Vision
EYE
$1.82B
$101K ﹤0.01%
7,721
BSCO
1706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$101K ﹤0.01%
4,796
-185
-4% -$3.9K
PEBO icon
1707
Peoples Bancorp
PEBO
$1.08B
$101K ﹤0.01%
3,365
TFI icon
1708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$101K ﹤0.01%
2,200
PFBC icon
1709
Preferred Bank
PFBC
$1.16B
$100K ﹤0.01%
1,331
WULF icon
1710
TeraWulf
WULF
$4.39B
$100K ﹤0.01%
22,548
+8,965
+66% +$39.9K
WINA icon
1711
Winmark
WINA
$1.74B
$100K ﹤0.01%
284
CNNE icon
1712
Cannae Holdings
CNNE
$1.11B
$100K ﹤0.01%
5,519
-1,596
-22% -$29K
BBT
1713
Beacon Financial Corporation
BBT
$2.17B
$99.9K ﹤0.01%
4,382
ATEC icon
1714
Alphatec Holdings
ATEC
$2.26B
$99.8K ﹤0.01%
9,548
AORT icon
1715
Artivion
AORT
$1.92B
$99.7K ﹤0.01%
3,885
OMI icon
1716
Owens & Minor
OMI
$412M
$99.6K ﹤0.01%
7,381
CXM icon
1717
Sprinklr
CXM
$1.88B
$99.5K ﹤0.01%
10,340
HIBB
1718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$99.2K ﹤0.01%
1,137
-124
-10% -$10.8K
UMH
1719
UMH Properties
UMH
$1.29B
$99.1K ﹤0.01%
6,199
CPB icon
1720
Campbell Soup
CPB
$9.91B
$99.1K ﹤0.01%
2,193
BBWI icon
1721
Bath & Body Works
BBWI
$5.61B
$99K ﹤0.01%
2,536
AMRX icon
1722
Amneal Pharmaceuticals
AMRX
$3.14B
$99K ﹤0.01%
15,590
+3,568
+30% +$22.7K
CIM
1723
Chimera Investment
CIM
$1.15B
$98.8K ﹤0.01%
7,716
BXP icon
1724
Boston Properties
BXP
$12.2B
$98.7K ﹤0.01%
1,604
TGI
1725
DELISTED
Triumph Group
TGI
$98.7K ﹤0.01%
6,405