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
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
$72.5K ﹤0.01%
8,680
BY icon
1927
Byline Bancorp
BY
$1.33B
$72.4K ﹤0.01%
3,051
+608
+25% +$14.4K
CMTG icon
1928
Claros Mortgage Trust
CMTG
$529M
$72.4K ﹤0.01%
9,023
MTAL icon
1929
Metals Acquisition
MTAL
$1.01B
$72.2K ﹤0.01%
+5,277
New +$72.2K
PACS icon
1930
PACS Group
PACS
$1.51B
$71.9K ﹤0.01%
+2,438
New +$71.9K
DHC
1931
Diversified Healthcare Trust
DHC
$1.07B
$71.9K ﹤0.01%
23,576
EMBC icon
1932
Embecta
EMBC
$878M
$71.8K ﹤0.01%
5,742
RSI icon
1933
Rush Street Interactive
RSI
$2.02B
$71.4K ﹤0.01%
7,448
+1,295
+21% +$12.4K
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
$71.4K ﹤0.01%
3,489
DCOM icon
1935
Dime Community Bancshares
DCOM
$1.35B
$70.9K ﹤0.01%
3,477
REX icon
1936
REX American Resources
REX
$1.01B
$70.9K ﹤0.01%
1,555
MBUU icon
1937
Malibu Boats
MBUU
$629M
$70.8K ﹤0.01%
2,021
SANA icon
1938
Sana Biotechnology
SANA
$828M
$70.7K ﹤0.01%
12,952
+3,686
+40% +$20.1K
CMRE icon
1939
Costamare
CMRE
$1.48B
$70.6K ﹤0.01%
4,298
EVRI
1940
DELISTED
Everi Holdings
EVRI
$70.5K ﹤0.01%
8,390
CTBI icon
1941
Community Trust Bancorp
CTBI
$1.03B
$70.2K ﹤0.01%
1,609
CIFR icon
1942
Cipher Mining
CIFR
$4.27B
$70.2K ﹤0.01%
16,915
+13,985
+477% +$58K
DAWN icon
1943
Day One Biopharmaceuticals
DAWN
$729M
$70.1K ﹤0.01%
5,085
-1,194
-19% -$16.5K
GCT icon
1944
GigaCloud Technology
GCT
$1.12B
$70K ﹤0.01%
+2,300
New +$70K
FG icon
1945
F&G Annuities & Life
FG
$4.65B
$69.9K ﹤0.01%
1,837
PRAX icon
1946
Praxis Precision Medicines
PRAX
$794M
$69.9K ﹤0.01%
+1,689
New +$69.9K
KELYA icon
1947
Kelly Services Class A
KELYA
$481M
$69.7K ﹤0.01%
3,255
CFFN icon
1948
Capitol Federal Financial
CFFN
$839M
$69.7K ﹤0.01%
12,693
CNOB icon
1949
Center Bancorp
CNOB
$1.26B
$69.6K ﹤0.01%
3,685
UNIT
1950
Uniti Group
UNIT
$1.71B
$69.2K ﹤0.01%
23,685