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
HZO icon
1951
MarineMax
HZO
$556M
$68.8K ﹤0.01%
2,124
FNOV icon
1952
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$68.6K ﹤0.01%
1,490
HOV icon
1953
Hovnanian Enterprises
HOV
$895M
$68.5K ﹤0.01%
483
COGT icon
1954
Cogent Biosciences
COGT
$1.77B
$68.5K ﹤0.01%
8,129
PCT icon
1955
PureCycle Technologies
PCT
$2.4B
$68.3K ﹤0.01%
11,545
PRSU
1956
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$68.3K ﹤0.01%
2,008
FIGS icon
1957
FIGS
FIGS
$1.16B
$67.7K ﹤0.01%
12,705
NVRI icon
1958
Enviri
NVRI
$983M
$67.7K ﹤0.01%
7,844
TMP icon
1959
Tompkins Financial
TMP
$1B
$67.4K ﹤0.01%
1,378
SCVL icon
1960
Shoe Carnival
SCVL
$636M
$67.4K ﹤0.01%
1,826
BELFB
1961
Bel Fuse Class B
BELFB
$1.79B
$67.3K ﹤0.01%
1,032
HCI icon
1962
HCI Group
HCI
$2.34B
$67.3K ﹤0.01%
730
+95
+15% +$8.76K
CTKB icon
1963
Cytek Biosciences
CTKB
$501M
$67.2K ﹤0.01%
12,042
HSTM icon
1964
HealthStream
HSTM
$855M
$67.2K ﹤0.01%
2,408
ASTE icon
1965
Astec Industries
ASTE
$1.06B
$67K ﹤0.01%
2,260
MHK icon
1966
Mohawk Industries
MHK
$8.45B
$67K ﹤0.01%
590
SMMT icon
1967
Summit Therapeutics
SMMT
$14.1B
$66.9K ﹤0.01%
8,577
-3,042
-26% -$23.7K
SJNK icon
1968
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$66.8K ﹤0.01%
2,675
+50
+2% +$1.25K
MVF icon
1969
BlackRock MuniVest Fund
MVF
$397M
$66.7K ﹤0.01%
9,304
+120
+1% +$860
EGY icon
1970
Vaalco Energy
EGY
$419M
$66.7K ﹤0.01%
10,631
XLY icon
1971
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$66.5K ﹤0.01%
364
VV icon
1972
Vanguard Large-Cap ETF
VV
$45.3B
$66.1K ﹤0.01%
265
-70
-21% -$17.5K
CGEM icon
1973
Cullinan Oncology
CGEM
$386M
$66K ﹤0.01%
3,787
+1,188
+46% +$20.7K
PNTG icon
1974
Pennant Group
PNTG
$884M
$65.8K ﹤0.01%
2,839
BIO icon
1975
Bio-Rad Laboratories Class A
BIO
$7.59B
$65.8K ﹤0.01%
241