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
ARR
1726
Armour Residential REIT
ARR
$1.72B
$98.7K ﹤0.01%
5,092
GABC icon
1727
German American Bancorp
GABC
$1.53B
$98.6K ﹤0.01%
2,788
FLNC icon
1728
Fluence Energy
FLNC
$917M
$98.5K ﹤0.01%
5,682
SABR icon
1729
Sabre
SABR
$738M
$98.4K ﹤0.01%
36,853
+4,272
+13% +$11.4K
QCRH icon
1730
QCR Holdings
QCRH
$1.3B
$98.3K ﹤0.01%
1,639
HE icon
1731
Hawaiian Electric Industries
HE
$2.09B
$98.3K ﹤0.01%
+10,894
New +$98.3K
TARS icon
1732
Tarsus Pharmaceuticals
TARS
$2.08B
$98K ﹤0.01%
3,604
+634
+21% +$17.2K
NCLH icon
1733
Norwegian Cruise Line
NCLH
$12B
$97.7K ﹤0.01%
5,202
MOS icon
1734
The Mosaic Company
MOS
$10.7B
$97.7K ﹤0.01%
3,382
-453
-12% -$13.1K
ATEN icon
1735
A10 Networks
ATEN
$1.26B
$97.2K ﹤0.01%
7,021
SAFE
1736
Safehold
SAFE
$1.18B
$97.2K ﹤0.01%
5,040
DLX icon
1737
Deluxe
DLX
$881M
$97.2K ﹤0.01%
4,327
BSCQ icon
1738
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$97.2K ﹤0.01%
5,068
-182
-3% -$3.49K
CMCO icon
1739
Columbus McKinnon
CMCO
$415M
$96.9K ﹤0.01%
2,805
ARQT icon
1740
Arcutis Biotherapeutics
ARQT
$2.07B
$96.8K ﹤0.01%
10,408
+2,537
+32% +$23.6K
XLV icon
1741
Health Care Select Sector SPDR Fund
XLV
$34.2B
$96.6K ﹤0.01%
663
-8
-1% -$1.17K
COUR icon
1742
Coursera
COUR
$1.8B
$96.6K ﹤0.01%
13,485
ECPG icon
1743
Encore Capital Group
ECPG
$1.02B
$96.4K ﹤0.01%
2,310
INDI icon
1744
indie Semiconductor
INDI
$770M
$96.2K ﹤0.01%
15,597
PDBC icon
1745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$96.1K ﹤0.01%
6,837
AHCO icon
1746
AdaptHealth
AHCO
$1.26B
$95.9K ﹤0.01%
9,594
IMKTA icon
1747
Ingles Markets
IMKTA
$1.32B
$95.9K ﹤0.01%
1,398
TPC
1748
Tutor Perini Corporation
TPC
$3.37B
$95.7K ﹤0.01%
4,396
DBD icon
1749
Diebold Nixdorf
DBD
$2.17B
$95.3K ﹤0.01%
+2,476
New +$95.3K
TRUP icon
1750
Trupanion
TRUP
$1.87B
$94.9K ﹤0.01%
3,229
-705
-18% -$20.7K