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
GSBC icon
2201
Great Southern Bancorp
GSBC
$710M
$44.3K ﹤0.01%
796
SMBC icon
2202
Southern Missouri Bancorp
SMBC
$628M
$44.2K ﹤0.01%
983
CEVA icon
2203
CEVA Inc
CEVA
$564M
$44.2K ﹤0.01%
2,293
MLAB icon
2204
Mesa Laboratories
MLAB
$339M
$44.2K ﹤0.01%
509
HONE icon
2205
HarborOne Bancorp
HONE
$563M
$44.1K ﹤0.01%
3,960
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44K ﹤0.01%
6,166
APLT icon
2207
Applied Therapeutics
APLT
$60.6M
$44K ﹤0.01%
+9,419
New +$44K
KALV icon
2208
KalVista Pharmaceuticals
KALV
$708M
$44K ﹤0.01%
3,731
+1,263
+51% +$14.9K
ROOT icon
2209
Root
ROOT
$1.53B
$43.7K ﹤0.01%
+846
New +$43.7K
GDOT icon
2210
Green Dot
GDOT
$751M
$43.6K ﹤0.01%
4,617
IVR icon
2211
Invesco Mortgage Capital
IVR
$502M
$43.6K ﹤0.01%
4,656
ACCO icon
2212
Acco Brands
ACCO
$361M
$43.5K ﹤0.01%
9,262
MCB icon
2213
Metropolitan Bank Holding Corp
MCB
$807M
$43.5K ﹤0.01%
1,034
DMRC icon
2214
Digimarc
DMRC
$204M
$43.5K ﹤0.01%
1,402
SMRT icon
2215
SmartRent
SMRT
$273M
$43.4K ﹤0.01%
18,178
SGHC icon
2216
SGHC Ltd
SGHC
$6.39B
$43.2K ﹤0.01%
13,369
SEAT icon
2217
Vivid Seats
SEAT
$110M
$42.8K ﹤0.01%
372
TTI icon
2218
TETRA Technologies
TTI
$630M
$42.8K ﹤0.01%
12,362
THFF icon
2219
First Financial Corporation Common Stock
THFF
$691M
$42.7K ﹤0.01%
1,159
ORIC icon
2220
Oric Pharmaceuticals
ORIC
$1.05B
$42.6K ﹤0.01%
6,032
+2,809
+87% +$19.9K
EYPT icon
2221
EyePoint Pharmaceuticals
EYPT
$920M
$42.6K ﹤0.01%
4,898
+1,179
+32% +$10.3K
GTN icon
2222
Gray Television
GTN
$598M
$42.5K ﹤0.01%
8,170
HTZ icon
2223
Hertz
HTZ
$1.99B
$42.4K ﹤0.01%
12,023
-17,994
-60% -$63.5K
LQDT icon
2224
Liquidity Services
LQDT
$849M
$42.4K ﹤0.01%
2,122
OLMA icon
2225
Olema Pharmaceuticals
OLMA
$533M
$42.3K ﹤0.01%
3,912
+1,695
+76% +$18.3K