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
VGT icon
2051
Vanguard Information Technology ETF
VGT
$103B
$58.2K ﹤0.01%
101
NUHY icon
2052
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$58.2K ﹤0.01%
2,782
+23
+0.8% +$481
MLR icon
2053
Miller Industries
MLR
$455M
$57.8K ﹤0.01%
1,050
IIIN icon
2054
Insteel Industries
IIIN
$749M
$57.7K ﹤0.01%
1,863
EGBN icon
2055
Eagle Bancorp
EGBN
$615M
$57.6K ﹤0.01%
3,047
BV icon
2056
BrightView Holdings
BV
$1.32B
$57.6K ﹤0.01%
4,329
+844
+24% +$11.2K
FPI
2057
Farmland Partners
FPI
$481M
$57.5K ﹤0.01%
4,989
NBBK icon
2058
NB Bancorp
NBBK
$737M
$57.5K ﹤0.01%
+3,814
New +$57.5K
GDYN icon
2059
Grid Dynamics Holdings
GDYN
$642M
$57.5K ﹤0.01%
5,471
CHPT icon
2060
ChargePoint
CHPT
$242M
$57.4K ﹤0.01%
+1,902
New +$57.4K
FOR icon
2061
Forestar Group
FOR
$1.41B
$57.3K ﹤0.01%
1,808
VVX icon
2062
V2X
VVX
$1.7B
$57.3K ﹤0.01%
1,194
BGS icon
2063
B&G Foods
BGS
$360M
$57.1K ﹤0.01%
7,068
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
$57K ﹤0.01%
5,253
HTLD icon
2065
Heartland Express
HTLD
$656M
$57K ﹤0.01%
4,623
LMB icon
2066
Limbach Holdings
LMB
$1.23B
$57K ﹤0.01%
1,001
+241
+32% +$13.7K
YEXT icon
2067
Yext
YEXT
$1.07B
$56.9K ﹤0.01%
10,639
RYI icon
2068
Ryerson Holding
RYI
$723M
$56.8K ﹤0.01%
2,913
GLDD icon
2069
Great Lakes Dredge & Dock
GLDD
$821M
$56.8K ﹤0.01%
6,469
VREX icon
2070
Varex Imaging
VREX
$469M
$56.8K ﹤0.01%
3,855
GJUL icon
2071
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$56.6K ﹤0.01%
1,630
GOOD
2072
Gladstone Commercial Corp
GOOD
$608M
$56.6K ﹤0.01%
3,969
PSFE icon
2073
Paysafe
PSFE
$827M
$56.6K ﹤0.01%
3,202
VMEO icon
2074
Vimeo
VMEO
$1.28B
$56.4K ﹤0.01%
15,130
ARCT icon
2075
Arcturus Therapeutics
ARCT
$470M
$56.4K ﹤0.01%
2,317