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
ARKO icon
2126
ARKO Corp
ARKO
$567M
$51K ﹤0.01%
8,129
HTBK icon
2127
Heritage Commerce
HTBK
$624M
$50.9K ﹤0.01%
5,845
MNMD icon
2128
MindMed
MNMD
$718M
$50.9K ﹤0.01%
+7,053
New +$50.9K
USNA icon
2129
Usana Health Sciences
USNA
$557M
$50.7K ﹤0.01%
1,121
OSPN icon
2130
OneSpan
OSPN
$588M
$50.7K ﹤0.01%
3,953
APLD icon
2131
Applied Digital
APLD
$4.89B
$50.5K ﹤0.01%
8,490
HAFC icon
2132
Hanmi Financial
HAFC
$748M
$50.2K ﹤0.01%
3,003
CLFD icon
2133
Clearfield
CLFD
$453M
$49.8K ﹤0.01%
1,291
OPK icon
2134
Opko Health
OPK
$1.11B
$49.7K ﹤0.01%
39,779
EBF icon
2135
Ennis
EBF
$463M
$49.7K ﹤0.01%
2,271
CCB icon
2136
Coastal Financial
CCB
$1.65B
$49.6K ﹤0.01%
1,076
CPF icon
2137
Central Pacific Financial
CPF
$826M
$49.5K ﹤0.01%
2,337
FWRD icon
2138
Forward Air
FWRD
$904M
$49.5K ﹤0.01%
2,600
IIIV icon
2139
i3 Verticals
IIIV
$724M
$49.4K ﹤0.01%
2,239
IDV icon
2140
iShares International Select Dividend ETF
IDV
$5.88B
$49.4K ﹤0.01%
1,785
+100
+6% +$2.77K
TFII icon
2141
TFI International
TFII
$7.77B
$49.1K ﹤0.01%
338
BRY icon
2142
Berry Corp
BRY
$257M
$49K ﹤0.01%
7,582
SAVA icon
2143
Cassava Sciences
SAVA
$102M
$48.8K ﹤0.01%
3,951
MYE icon
2144
Myers Industries
MYE
$587M
$48.6K ﹤0.01%
3,634
TRTX
2145
TPG RE Finance Trust
TRTX
$742M
$48.6K ﹤0.01%
5,623
-1,193
-18% -$10.3K
STKL
2146
SunOpta
STKL
$740M
$48.4K ﹤0.01%
8,959
MSBI icon
2147
Midland States Bancorp
MSBI
$385M
$48.4K ﹤0.01%
2,135
AMBP icon
2148
Ardagh Metal Packaging
AMBP
$2.13B
$48.1K ﹤0.01%
+14,157
New +$48.1K
ANAB icon
2149
AnaptysBio
ANAB
$655M
$48K ﹤0.01%
1,917
+405
+27% +$10.1K
SRRK icon
2150
Scholar Rock
SRRK
$3.04B
$47.8K ﹤0.01%
5,742