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
DNTH icon
2026
Dianthus Therapeutics
DNTH
$1.48B
$60.6K ﹤0.01%
+2,342
New +$60.6K
PLRX icon
2027
Pliant Therapeutics
PLRX
$97.6M
$60.4K ﹤0.01%
5,614
ASIX icon
2028
AdvanSix
ASIX
$576M
$60.3K ﹤0.01%
2,633
AAMI
2029
Acadian Asset Management Inc.
AAMI
$1.74B
$60K ﹤0.01%
2,708
-530
-16% -$11.8K
SRDX icon
2030
Surmodics
SRDX
$457M
$59.9K ﹤0.01%
1,426
EU
2031
enCore Energy
EU
$417M
$59.9K ﹤0.01%
15,193
FPX icon
2032
First Trust US Equity Opportunities ETF
FPX
$1.09B
$59.7K ﹤0.01%
601
NN icon
2033
NextNav
NN
$2.3B
$59.6K ﹤0.01%
7,350
+1,858
+34% +$15.1K
TVTX icon
2034
Travere Therapeutics
TVTX
$2.09B
$59.5K ﹤0.01%
7,238
PETQ
2035
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$59.5K ﹤0.01%
2,696
AMPL icon
2036
Amplitude
AMPL
$1.47B
$59.5K ﹤0.01%
6,680
CHCT
2037
Community Healthcare Trust
CHCT
$445M
$59.4K ﹤0.01%
2,538
SWI
2038
DELISTED
SolarWinds Corporation Common Stock
SWI
$59.2K ﹤0.01%
5,026
LQDA icon
2039
Liquidia Corp
LQDA
$2.24B
$59K ﹤0.01%
4,913
PGF icon
2040
Invesco Financial Preferred ETF
PGF
$814M
$58.9K ﹤0.01%
3,996
-1,081
-21% -$15.9K
AMBC icon
2041
Ambac
AMBC
$413M
$58.8K ﹤0.01%
4,583
EOLS icon
2042
Evolus
EOLS
$465M
$58.8K ﹤0.01%
5,415
+1,331
+33% +$14.4K
AMTB icon
2043
Amerant Bancorp
AMTB
$880M
$58.7K ﹤0.01%
2,588
TK icon
2044
Teekay
TK
$722M
$58.7K ﹤0.01%
6,546
BBBY
2045
Bed Bath & Beyond, Inc.
BBBY
$596M
$58.7K ﹤0.01%
4,484
VTS icon
2046
Vitesse Energy
VTS
$968M
$58.6K ﹤0.01%
2,473
FJAN icon
2047
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$58.6K ﹤0.01%
1,350
-60
-4% -$2.6K
RLAY icon
2048
Relay Therapeutics
RLAY
$688M
$58.5K ﹤0.01%
8,970
SMP icon
2049
Standard Motor Products
SMP
$889M
$58.3K ﹤0.01%
2,104
DXPE icon
2050
DXP Enterprises
DXPE
$1.85B
$58.3K ﹤0.01%
1,272