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
CATH icon
2176
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$46K ﹤0.01%
703
-965
-58% -$63.1K
QTRX icon
2177
Quanterix
QTRX
$224M
$45.9K ﹤0.01%
3,475
ZEUS icon
2178
Olympic Steel
ZEUS
$368M
$45.8K ﹤0.01%
1,021
FMNB icon
2179
Farmers National Banc Corp
FMNB
$554M
$45.8K ﹤0.01%
3,664
WASH icon
2180
Washington Trust Bancorp
WASH
$573M
$45.7K ﹤0.01%
1,669
FC icon
2181
Franklin Covey
FC
$240M
$45.7K ﹤0.01%
1,203
EQBK icon
2182
Equity Bancshares
EQBK
$800M
$45.6K ﹤0.01%
1,296
LAND
2183
Gladstone Land Corp
LAND
$321M
$45.6K ﹤0.01%
3,332
WRLD icon
2184
World Acceptance Corp
WRLD
$900M
$45.6K ﹤0.01%
369
ORC
2185
Orchid Island Capital
ORC
$1.04B
$45.5K ﹤0.01%
5,450
TPB icon
2186
Turning Point Brands
TPB
$1.84B
$45.4K ﹤0.01%
1,415
INST
2187
DELISTED
Instructure Holdings, Inc.
INST
$45.4K ﹤0.01%
1,938
ATXS icon
2188
Astria Therapeutics
ATXS
$419M
$45.2K ﹤0.01%
4,971
OLO icon
2189
Olo Inc
OLO
$45.1K ﹤0.01%
10,204
CRBP icon
2190
Corbus Pharmaceuticals
CRBP
$116M
$45.1K ﹤0.01%
+996
New +$45.1K
FLMI icon
2191
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$45.1K ﹤0.01%
1,847
+54
+3% +$1.32K
DAKT icon
2192
Daktronics
DAKT
$1.14B
$45K ﹤0.01%
3,227
KIDS icon
2193
OrthoPediatrics
KIDS
$493M
$45K ﹤0.01%
1,565
YMAB icon
2194
Y-mAbs Therapeutics
YMAB
$390M
$44.7K ﹤0.01%
3,701
CLNE icon
2195
Clean Energy Fuels
CLNE
$526M
$44.7K ﹤0.01%
16,735
UFCS icon
2196
United Fire Group
UFCS
$807M
$44.6K ﹤0.01%
2,075
NVTS icon
2197
Navitas Semiconductor
NVTS
$1.31B
$44.5K ﹤0.01%
11,326
BFS
2198
Saul Centers
BFS
$785M
$44.4K ﹤0.01%
1,207
LXU icon
2199
LSB Industries
LXU
$576M
$44.4K ﹤0.01%
5,423
EHAB icon
2200
Enhabit
EHAB
$399M
$44.3K ﹤0.01%
4,967