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
TTGT icon
1851
TechTarget
TTGT
$427M
$80.2K ﹤0.01%
2,573
AAL icon
1852
American Airlines Group
AAL
$8.52B
$80.2K ﹤0.01%
7,077
SBSI icon
1853
Southside Bancshares
SBSI
$916M
$80.2K ﹤0.01%
2,903
EUSB icon
1854
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$80.1K ﹤0.01%
1,883
+3
+0.2% +$128
CLW icon
1855
Clearwater Paper
CLW
$344M
$80.1K ﹤0.01%
1,653
DGII icon
1856
Digi International
DGII
$1.33B
$80.1K ﹤0.01%
3,494
BWA icon
1857
BorgWarner
BWA
$9.46B
$80.1K ﹤0.01%
2,485
FLNG icon
1858
FLEX LNG
FLNG
$1.37B
$80.1K ﹤0.01%
2,961
MKTX icon
1859
MarketAxess Holdings
MKTX
$6.91B
$80K ﹤0.01%
399
-55
-12% -$11K
XPEL icon
1860
XPEL
XPEL
$960M
$79.9K ﹤0.01%
2,248
RCUS icon
1861
Arcus Biosciences
RCUS
$1.23B
$79.8K ﹤0.01%
5,242
VRDN icon
1862
Viridian Therapeutics
VRDN
$1.54B
$79.8K ﹤0.01%
6,130
+1,169
+24% +$15.2K
SYRE icon
1863
Spyre Therapeutics
SYRE
$945M
$79.7K ﹤0.01%
+3,392
New +$79.7K
CDNA icon
1864
CareDx
CDNA
$720M
$79.7K ﹤0.01%
5,133
DESP
1865
DELISTED
Despegar.com
DESP
$79.7K ﹤0.01%
+6,024
New +$79.7K
AXL icon
1866
American Axle
AXL
$697M
$79.3K ﹤0.01%
11,349
SOLV icon
1867
Solventum
SOLV
$12.7B
$79K ﹤0.01%
+1,494
New +$79K
ALGT icon
1868
Allegiant Air
ALGT
$1.19B
$78.9K ﹤0.01%
1,571
SHEN icon
1869
Shenandoah Telecom
SHEN
$744M
$78.9K ﹤0.01%
4,830
SCHG icon
1870
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$78.9K ﹤0.01%
3,128
VTOL icon
1871
Bristow Group
VTOL
$1.09B
$78.7K ﹤0.01%
2,348
UDMY icon
1872
Udemy
UDMY
$1.08B
$78.6K ﹤0.01%
9,103
MDXG icon
1873
MiMedx Group
MDXG
$1.03B
$78.4K ﹤0.01%
11,316
FBMS
1874
DELISTED
The First Bancshares, Inc.
FBMS
$78.4K ﹤0.01%
3,016
GL icon
1875
Globe Life
GL
$11.5B
$78.3K ﹤0.01%
952