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
HCSG icon
1876
Healthcare Services Group
HCSG
$1.16B
$78.3K ﹤0.01%
7,399
AMSC icon
1877
American Superconductor
AMSC
$2.54B
$78.2K ﹤0.01%
+3,345
New +$78.2K
PAYC icon
1878
Paycom
PAYC
$12.5B
$78K ﹤0.01%
545
SMMV icon
1879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$77.8K ﹤0.01%
2,087
+247
+13% +$9.21K
ATSG
1880
DELISTED
Air Transport Services Group, Inc.
ATSG
$77.7K ﹤0.01%
5,602
MRVI icon
1881
Maravai LifeSciences
MRVI
$386M
$77.5K ﹤0.01%
+10,821
New +$77.5K
RL icon
1882
Ralph Lauren
RL
$19.1B
$77.4K ﹤0.01%
442
UNFI icon
1883
United Natural Foods
UNFI
$1.77B
$77.2K ﹤0.01%
5,890
FIHL icon
1884
Fidelis Insurance
FIHL
$1.84B
$77K ﹤0.01%
4,723
-1,320
-22% -$21.5K
GSAT icon
1885
Globalstar
GSAT
$3.79B
$76.8K ﹤0.01%
4,574
AUPH icon
1886
Aurinia Pharmaceuticals
AUPH
$1.68B
$76.8K ﹤0.01%
13,454
IE icon
1887
Ivanhoe Electric
IE
$1.14B
$76.8K ﹤0.01%
8,189
+1,647
+25% +$15.4K
ALHC icon
1888
Alignment Healthcare
ALHC
$3.18B
$76.7K ﹤0.01%
9,806
+1,935
+25% +$15.1K
SLP icon
1889
Simulations Plus
SLP
$303M
$76.6K ﹤0.01%
1,576
ETWO
1890
DELISTED
E2open Parent Holdings
ETWO
$76.5K ﹤0.01%
17,033
GRAL
1891
GRAIL, Inc. Common Stock
GRAL
$1.37B
$76.2K ﹤0.01%
+4,958
New +$76.2K
DCO icon
1892
Ducommun
DCO
$1.39B
$76.2K ﹤0.01%
1,312
NUMG icon
1893
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$76.1K ﹤0.01%
1,821
-189
-9% -$7.9K
BFC icon
1894
Bank First Corp
BFC
$1.26B
$76.1K ﹤0.01%
921
FMBH icon
1895
First Mid Bancshares
FMBH
$945M
$75.8K ﹤0.01%
2,306
BDN
1896
Brandywine Realty Trust
BDN
$789M
$75.8K ﹤0.01%
16,919
MMI icon
1897
Marcus & Millichap
MMI
$1.26B
$75.6K ﹤0.01%
2,400
DVA icon
1898
DaVita
DVA
$9.52B
$75.5K ﹤0.01%
545
-76
-12% -$10.5K
PRAA icon
1899
PRA Group
PRAA
$657M
$75.5K ﹤0.01%
3,840
AMK
1900
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$74.9K ﹤0.01%
2,169