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
CSTL icon
2101
Castle Biosciences
CSTL
$621M
$53.3K ﹤0.01%
2,450
SIBN icon
2102
SI-BONE Inc
SIBN
$677M
$53.2K ﹤0.01%
4,118
STGW icon
2103
Stagwell
STGW
$1.35B
$53K ﹤0.01%
7,777
KREF
2104
KKR Real Estate Finance Trust
KREF
$630M
$53K ﹤0.01%
5,856
DJCO icon
2105
Daily Journal
DJCO
$562M
$52.9K ﹤0.01%
134
ADAM
2106
Adamas Trust, Inc. Common Stock
ADAM
$644M
$52.8K ﹤0.01%
9,047
HYG icon
2107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.7K ﹤0.01%
683
+10
+1% +$772
HBNC icon
2108
Horizon Bancorp
HBNC
$833M
$52.6K ﹤0.01%
4,256
PLOW icon
2109
Douglas Dynamics
PLOW
$752M
$52.5K ﹤0.01%
2,242
RES icon
2110
RPC Inc
RES
$986M
$52.4K ﹤0.01%
8,391
BBUC
2111
Brookfield Business Corp
BBUC
$2.37B
$52.4K ﹤0.01%
2,564
LAB icon
2112
Standard BioTools
LAB
$493M
$52.3K ﹤0.01%
+29,558
New +$52.3K
NUS icon
2113
Nu Skin
NUS
$596M
$52.2K ﹤0.01%
4,956
FWRG icon
2114
First Watch Restaurant Group
FWRG
$1.04B
$52.2K ﹤0.01%
2,973
+746
+33% +$13.1K
UHT
2115
Universal Health Realty Income Trust
UHT
$575M
$52.2K ﹤0.01%
1,333
YORW icon
2116
York Water
YORW
$445M
$52.1K ﹤0.01%
1,406
CBL
2117
CBL Properties
CBL
$993M
$52K ﹤0.01%
2,226
-449
-17% -$10.5K
LFST icon
2118
Lifestance Health
LFST
$2.03B
$51.8K ﹤0.01%
10,545
CATC
2119
DELISTED
CAMBRIDGE BANCORP
CATC
$51.8K ﹤0.01%
750
CCO icon
2120
Clear Channel Outdoor Holdings
CCO
$651M
$51.6K ﹤0.01%
36,584
BFST icon
2121
Business First Bancshares
BFST
$723M
$51.5K ﹤0.01%
2,368
LEU icon
2122
Centrus Energy
LEU
$4.04B
$51.5K ﹤0.01%
1,204
XLB icon
2123
Materials Select Sector SPDR Fund
XLB
$5.5B
$51.4K ﹤0.01%
582
+1
+0.2% +$88
NRDS icon
2124
NerdWallet
NRDS
$802M
$51.1K ﹤0.01%
3,499
ATEX icon
2125
Anterix
ATEX
$395M
$51.1K ﹤0.01%
1,290