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
CECO icon
1801
Ceco Environmental
CECO
$1.7B
$88.7K ﹤0.01%
3,074
NXRT
1802
NexPoint Residential Trust
NXRT
$858M
$88.7K ﹤0.01%
2,244
GNK icon
1803
Genco Shipping & Trading
GNK
$774M
$88.5K ﹤0.01%
4,153
PWZ icon
1804
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$88.3K ﹤0.01%
3,577
-105
-3% -$2.59K
HAS icon
1805
Hasbro
HAS
$11B
$88K ﹤0.01%
1,505
PBI icon
1806
Pitney Bowes
PBI
$1.96B
$88K ﹤0.01%
17,315
SLNO icon
1807
Soleno Therapeutics
SLNO
$2.85B
$87.9K ﹤0.01%
+2,155
New +$87.9K
FOCT icon
1808
FT Vest US Equity Buffer ETF October
FOCT
$962M
$87.6K ﹤0.01%
2,110
+160
+8% +$6.65K
FA icon
1809
First Advantage
FA
$2.75B
$87.3K ﹤0.01%
5,435
DOLE icon
1810
Dole
DOLE
$1.3B
$87K ﹤0.01%
7,110
MTUS icon
1811
Metallus
MTUS
$697M
$87K ﹤0.01%
4,290
CENX icon
1812
Century Aluminum
CENX
$2.44B
$86.9K ﹤0.01%
5,191
IBRX icon
1813
ImmunityBio
IBRX
$2.46B
$86.7K ﹤0.01%
13,724
PUBM icon
1814
PubMatic
PUBM
$376M
$86.6K ﹤0.01%
4,266
JBSS icon
1815
John B. Sanfilippo & Son
JBSS
$737M
$86.6K ﹤0.01%
891
AOSL icon
1816
Alpha and Omega Semiconductor
AOSL
$853M
$86.1K ﹤0.01%
2,305
BSCR icon
1817
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$86.1K ﹤0.01%
4,478
-188
-4% -$3.61K
LBPH
1818
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$85.6K ﹤0.01%
3,168
+682
+27% +$18.4K
FMAR icon
1819
FT Vest US Equity Buffer ETF March
FMAR
$884M
$85.6K ﹤0.01%
2,110
CDRE icon
1820
Cadre Holdings
CDRE
$1.32B
$85.6K ﹤0.01%
2,551
+620
+32% +$20.8K
PGRE
1821
Paramount Group
PGRE
$1.57B
$85.2K ﹤0.01%
18,393
FIP icon
1822
FTAI Infrastructure
FIP
$518M
$85.1K ﹤0.01%
9,864
+1,690
+21% +$14.6K
ARHS icon
1823
Arhaus
ARHS
$1.52B
$85K ﹤0.01%
+5,020
New +$85K
QNST icon
1824
QuinStreet
QNST
$930M
$85K ﹤0.01%
5,125
PUMP icon
1825
ProPetro Holding
PUMP
$484M
$85K ﹤0.01%
9,803