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
ZYME icon
2151
Zymeworks
ZYME
$1.19B
$47.8K ﹤0.01%
5,616
AMAL icon
2152
Amalgamated Financial
AMAL
$859M
$47.8K ﹤0.01%
1,744
SEMR icon
2153
Semrush
SEMR
$1.1B
$47.6K ﹤0.01%
3,554
+966
+37% +$12.9K
MCBS icon
2154
MetroCity Bankshares
MCBS
$741M
$47.6K ﹤0.01%
1,802
LASR icon
2155
nLIGHT
LASR
$1.43B
$47.5K ﹤0.01%
4,350
NXDR
2156
Nextdoor Holdings
NXDR
$805M
$47.5K ﹤0.01%
17,089
+5,069
+42% +$14.1K
CCRN icon
2157
Cross Country Healthcare
CCRN
$411M
$47.3K ﹤0.01%
3,421
URGN icon
2158
UroGen Pharma
URGN
$869M
$47.3K ﹤0.01%
2,816
AVO icon
2159
Mission Produce
AVO
$900M
$47.2K ﹤0.01%
4,781
RGNX icon
2160
Regenxbio
RGNX
$465M
$47.2K ﹤0.01%
4,037
STOK icon
2161
Stoke Therapeutics
STOK
$1.29B
$47.1K ﹤0.01%
3,484
+1,206
+53% +$16.3K
MITK icon
2162
Mitek Systems
MITK
$467M
$47.1K ﹤0.01%
4,210
FOX icon
2163
Fox Class B
FOX
$23.5B
$46.9K ﹤0.01%
1,466
PTVE
2164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$46.9K ﹤0.01%
4,146
EEM icon
2165
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$46.8K ﹤0.01%
1,100
SNCY icon
2166
Sun Country Airlines
SNCY
$728M
$46.7K ﹤0.01%
3,720
ZIMV icon
2167
ZimVie
ZIMV
$532M
$46.6K ﹤0.01%
2,552
+3
+0.1% +$55
STER
2168
DELISTED
Sterling Check Corp. Common Stock
STER
$46.6K ﹤0.01%
3,146
NBN icon
2169
Northeast Bank
NBN
$941M
$46.6K ﹤0.01%
765
CHUY
2170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$46.5K ﹤0.01%
1,795
CAC icon
2171
Camden National
CAC
$684M
$46.5K ﹤0.01%
1,409
EVER icon
2172
EverQuote
EVER
$896M
$46.4K ﹤0.01%
2,223
OFIX icon
2173
Orthofix Medical
OFIX
$589M
$46.3K ﹤0.01%
3,494
CLBK icon
2174
Columbia Financial
CLBK
$1.6B
$46K ﹤0.01%
3,075
CATX icon
2175
Perspective Therapeutics
CATX
$258M
$46K ﹤0.01%
+4,613
New +$46K