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
DRVN icon
1901
Driven Brands
DRVN
$3B
$74.7K ﹤0.01%
+5,871
New +$74.7K
DX
1902
Dynex Capital
DX
$1.63B
$74.7K ﹤0.01%
6,259
+929
+17% +$11.1K
HY icon
1903
Hyster-Yale Materials Handling
HY
$634M
$74.7K ﹤0.01%
1,071
SOC icon
1904
Sable Offshore Corp
SOC
$2.3B
$74.5K ﹤0.01%
+4,944
New +$74.5K
IMAX icon
1905
IMAX
IMAX
$1.74B
$74.3K ﹤0.01%
4,433
AHH
1906
Armada Hoffler Properties
AHH
$596M
$74.3K ﹤0.01%
6,697
CWH icon
1907
Camping World
CWH
$1.04B
$74.2K ﹤0.01%
4,156
KOP icon
1908
Koppers
KOP
$567M
$74.2K ﹤0.01%
2,005
VIR icon
1909
Vir Biotechnology
VIR
$695M
$74.1K ﹤0.01%
8,321
MATW icon
1910
Matthews International
MATW
$763M
$74K ﹤0.01%
2,954
LESL icon
1911
Leslie's
LESL
$62M
$74K ﹤0.01%
17,657
USLM icon
1912
United States Lime & Minerals
USLM
$3.63B
$73.9K ﹤0.01%
1,015
MNRO icon
1913
Monro
MNRO
$519M
$73.9K ﹤0.01%
3,098
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
$73.6K ﹤0.01%
1,254
ERII icon
1915
Energy Recovery
ERII
$764M
$73.6K ﹤0.01%
5,537
BLFS icon
1916
BioLife Solutions
BLFS
$1.22B
$73.5K ﹤0.01%
3,432
FDP icon
1917
Fresh Del Monte Produce
FDP
$1.71B
$73.4K ﹤0.01%
3,359
SHE icon
1918
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$73.3K ﹤0.01%
673
+2
+0.3% +$218
CGON icon
1919
CG Oncology
CGON
$2.54B
$73.2K ﹤0.01%
2,320
IVZ icon
1920
Invesco
IVZ
$10B
$73.1K ﹤0.01%
4,888
-710
-13% -$10.6K
VICR icon
1921
Vicor
VICR
$2.28B
$73.1K ﹤0.01%
2,205
RSPT icon
1922
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$73K ﹤0.01%
1,992
BRSP
1923
BrightSpire Capital
BRSP
$764M
$73K ﹤0.01%
12,807
IRON icon
1924
Disc Medicine
IRON
$2.08B
$72.6K ﹤0.01%
1,610
+725
+82% +$32.7K
CNXN icon
1925
PC Connection
CNXN
$1.6B
$72.5K ﹤0.01%
1,129