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
ETD icon
2001
Ethan Allen Interiors
ETD
$742M
$62.9K ﹤0.01%
2,254
ESG icon
2002
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$62.9K ﹤0.01%
490
MBWM icon
2003
Mercantile Bank Corp
MBWM
$775M
$62.8K ﹤0.01%
1,548
DON icon
2004
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$62.7K ﹤0.01%
1,340
-35
-3% -$1.64K
GDEN icon
2005
Golden Entertainment
GDEN
$638M
$62.6K ﹤0.01%
2,012
HA
2006
DELISTED
Hawaiian Holdings, Inc.
HA
$62.5K ﹤0.01%
5,027
CMF icon
2007
iShares California Muni Bond ETF
CMF
$3.39B
$62.5K ﹤0.01%
1,098
+3
+0.3% +$171
INN
2008
Summit Hotel Properties
INN
$623M
$62.4K ﹤0.01%
10,419
DEC
2009
Diversified Energy
DEC
$1.18B
$62.1K ﹤0.01%
+4,604
New +$62.1K
ATRI
2010
DELISTED
Atrion Corp
ATRI
$62K ﹤0.01%
137
HSII icon
2011
Heidrick & Struggles
HSII
$1.03B
$61.8K ﹤0.01%
1,956
HFWA icon
2012
Heritage Financial
HFWA
$833M
$61.7K ﹤0.01%
3,423
DFH icon
2013
Dream Finders Homes
DFH
$2.7B
$61.7K ﹤0.01%
2,390
CFB
2014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61.6K ﹤0.01%
4,396
BSCT icon
2015
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$61.5K ﹤0.01%
3,386
+17
+0.5% +$309
HAIN icon
2016
Hain Celestial
HAIN
$194M
$61.4K ﹤0.01%
8,890
NOVA
2017
DELISTED
Sunnova Energy
NOVA
$61.4K ﹤0.01%
11,009
BSCU icon
2018
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$61.4K ﹤0.01%
3,775
+20
+0.5% +$325
BHRB icon
2019
Burke & Herbert Financial Services Corp
BHRB
$925M
$61.3K ﹤0.01%
1,202
+671
+126% +$34.2K
ML
2020
DELISTED
MoneyLion Inc.
ML
$61.3K ﹤0.01%
+833
New +$61.3K
BASE icon
2021
Couchbase
BASE
$1.35B
$61.2K ﹤0.01%
3,354
VUG icon
2022
Vanguard Growth ETF
VUG
$190B
$61.2K ﹤0.01%
164
AMRK icon
2023
A-Mark Precious Metals
AMRK
$664M
$61.2K ﹤0.01%
1,891
BTSG icon
2024
BrightSpring Health Services
BTSG
$4.69B
$61.1K ﹤0.01%
5,379
IMNM icon
2025
Immunome
IMNM
$802M
$60.9K ﹤0.01%
+5,036
New +$60.9K