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
PRA icon
1976
ProAssurance
PRA
$1.22B
$65.6K ﹤0.01%
5,370
GCI icon
1977
Gannett
GCI
$620M
$65.6K ﹤0.01%
14,229
HPP
1978
Hudson Pacific Properties
HPP
$1.11B
$65.6K ﹤0.01%
13,630
IAS icon
1979
Integral Ad Science
IAS
$1.4B
$65.4K ﹤0.01%
6,724
UVSP icon
1980
Univest Financial
UVSP
$886M
$65.3K ﹤0.01%
2,862
MCW icon
1981
Mister Car Wash
MCW
$1.77B
$65.3K ﹤0.01%
+9,174
New +$65.3K
RVLV icon
1982
Revolve Group
RVLV
$1.59B
$64.9K ﹤0.01%
4,079
XLK icon
1983
Technology Select Sector SPDR Fund
XLK
$86.5B
$64.9K ﹤0.01%
287
+1
+0.3% +$226
NBR icon
1984
Nabors Industries
NBR
$617M
$64.8K ﹤0.01%
911
PAX icon
1985
Patria Investments
PAX
$2.31B
$64.7K ﹤0.01%
5,365
SWBI icon
1986
Smith & Wesson
SWBI
$415M
$64.7K ﹤0.01%
4,512
SPTN icon
1987
SpartanNash
SPTN
$897M
$64.6K ﹤0.01%
3,443
FCBC icon
1988
First Community Bankshares
FCBC
$680M
$64.5K ﹤0.01%
1,752
BJRI icon
1989
BJ's Restaurants
BJRI
$684M
$64.4K ﹤0.01%
1,855
-390
-17% -$13.5K
WSR
1990
Whitestone REIT
WSR
$664M
$64.4K ﹤0.01%
4,835
OSBC icon
1991
Old Second Bancorp
OSBC
$961M
$63.9K ﹤0.01%
4,314
-853
-17% -$12.6K
NPKI
1992
NPK International Inc.
NPKI
$889M
$63.7K ﹤0.01%
7,671
RDFN
1993
DELISTED
Redfin
RDFN
$63.5K ﹤0.01%
10,568
MBIN icon
1994
Merchants Bancorp
MBIN
$1.5B
$63.5K ﹤0.01%
1,566
IMXI icon
1995
International Money Express
IMXI
$430M
$63.5K ﹤0.01%
3,046
GOGO icon
1996
Gogo Inc
GOGO
$1.31B
$63.4K ﹤0.01%
6,590
ETNB icon
1997
89bio
ETNB
$1.2B
$63.2K ﹤0.01%
7,886
MD icon
1998
Pediatrix Medical
MD
$1.45B
$63.1K ﹤0.01%
8,364
ZIP icon
1999
ZipRecruiter
ZIP
$419M
$63K ﹤0.01%
6,932
INVX
2000
Innovex International, Inc.
INVX
$1.14B
$62.9K ﹤0.01%
3,383