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
SSTK icon
1751
Shutterstock
SSTK
$742M
$94.9K ﹤0.01%
2,452
CRK icon
1752
Comstock Resources
CRK
$4.67B
$94.9K ﹤0.01%
9,139
UUUU icon
1753
Energy Fuels
UUUU
$2.75B
$94.6K ﹤0.01%
15,617
CLB icon
1754
Core Laboratories
CLB
$581M
$94.6K ﹤0.01%
4,661
RGR icon
1755
Sturm, Ruger & Co
RGR
$600M
$94.5K ﹤0.01%
2,268
VZIO
1756
DELISTED
VIZIO Holding Corp.
VZIO
$94K ﹤0.01%
8,706
+1,169
+16% +$12.6K
DNUT icon
1757
Krispy Kreme
DNUT
$541M
$93.6K ﹤0.01%
8,703
AIZ icon
1758
Assurant
AIZ
$10.7B
$93.4K ﹤0.01%
562
FLOT icon
1759
iShares Floating Rate Bond ETF
FLOT
$9.07B
$93.3K ﹤0.01%
1,826
-145
-7% -$7.41K
BKLN icon
1760
Invesco Senior Loan ETF
BKLN
$6.88B
$93.3K ﹤0.01%
4,433
-2,408
-35% -$50.7K
CZR icon
1761
Caesars Entertainment
CZR
$5.22B
$93.1K ﹤0.01%
2,342
AHR icon
1762
American Healthcare REIT
AHR
$7.19B
$93.1K ﹤0.01%
+6,370
New +$93.1K
HSIC icon
1763
Henry Schein
HSIC
$8.37B
$93K ﹤0.01%
1,451
AGX icon
1764
Argan
AGX
$3.18B
$93K ﹤0.01%
1,271
CBRL icon
1765
Cracker Barrel
CBRL
$1.14B
$92.5K ﹤0.01%
2,194
FSLY icon
1766
Fastly
FSLY
$1.14B
$92.2K ﹤0.01%
12,512
AMRC icon
1767
Ameresco
AMRC
$1.44B
$92.1K ﹤0.01%
3,197
OCFC icon
1768
OceanFirst Financial
OCFC
$1.04B
$92K ﹤0.01%
5,792
OBK icon
1769
Origin Bancorp
OBK
$1.11B
$92K ﹤0.01%
2,901
MATV icon
1770
Mativ Holdings
MATV
$674M
$91.9K ﹤0.01%
5,420
MTCH icon
1771
Match Group
MTCH
$9.08B
$91.7K ﹤0.01%
3,020
GPRE icon
1772
Green Plains
GPRE
$631M
$91.7K ﹤0.01%
5,782
AVNS icon
1773
Avanos Medical
AVNS
$567M
$91.6K ﹤0.01%
4,598
ACT icon
1774
Enact Holdings
ACT
$5.74B
$91.5K ﹤0.01%
2,983
ASC icon
1775
Ardmore Shipping
ASC
$505M
$91.3K ﹤0.01%
4,052