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
DIN icon
2076
Dine Brands
DIN
$368M
$56.3K ﹤0.01%
1,555
IBTA icon
2077
Ibotta
IBTA
$756M
$56.1K ﹤0.01%
+746
New +$56.1K
PARA
2078
DELISTED
Paramount Global Class B
PARA
$55.7K ﹤0.01%
5,361
TRST icon
2079
Trustco Bank Corp NY
TRST
$746M
$55.4K ﹤0.01%
1,927
MLNK icon
2080
MeridianLink
MLNK
$1.47B
$55.3K ﹤0.01%
2,591
CNDT icon
2081
Conduent
CNDT
$445M
$55.3K ﹤0.01%
16,976
LPRO icon
2082
Open Lending Corp
LPRO
$252M
$55.2K ﹤0.01%
9,892
IDT icon
2083
IDT Corp
IDT
$1.67B
$55.2K ﹤0.01%
1,536
FLRN icon
2084
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55.2K ﹤0.01%
1,788
+12
+0.7% +$370
GMRE
2085
Global Medical REIT
GMRE
$512M
$55.1K ﹤0.01%
6,063
LGF.A
2086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55K ﹤0.01%
5,843
ACEL icon
2087
Accel Entertainment
ACEL
$938M
$54.6K ﹤0.01%
5,320
ATRO icon
2088
Astronics
ATRO
$1.41B
$54.5K ﹤0.01%
2,722
KE icon
2089
Kimball Electronics
KE
$741M
$54.5K ﹤0.01%
2,480
THRY icon
2090
Thryv Holdings
THRY
$550M
$54.5K ﹤0.01%
3,058
FGD icon
2091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$54.2K ﹤0.01%
2,425
-50
-2% -$1.12K
CASS icon
2092
Cass Information Systems
CASS
$565M
$54.1K ﹤0.01%
1,350
PTLO icon
2093
Portillo's
PTLO
$441M
$53.9K ﹤0.01%
5,542
+1,070
+24% +$10.4K
KGS icon
2094
Kodiak Gas Services
KGS
$2.88B
$53.8K ﹤0.01%
1,975
+434
+28% +$11.8K
CMRC
2095
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$53.8K ﹤0.01%
6,679
IBCP icon
2096
Independent Bank Corp
IBCP
$657M
$53.8K ﹤0.01%
1,993
HCKT icon
2097
Hackett Group
HCKT
$575M
$53.6K ﹤0.01%
2,467
HROW icon
2098
Harrow
HROW
$1.46B
$53.6K ﹤0.01%
2,564
UTI icon
2099
Universal Technical Institute
UTI
$1.48B
$53.4K ﹤0.01%
3,395
BLND icon
2100
Blend Labs
BLND
$1.12B
$53.4K ﹤0.01%
+22,620
New +$53.4K