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
LYTS icon
2226
LSI Industries
LYTS
$702M
$42K ﹤0.01%
2,901
NUVB icon
2227
Nuvation Bio
NUVB
$1.07B
$42K ﹤0.01%
14,367
CCNE icon
2228
CNB Financial Corp
CCNE
$758M
$41.8K ﹤0.01%
2,047
OUST icon
2229
Ouster
OUST
$1.67B
$41.7K ﹤0.01%
+4,239
New +$41.7K
CYH icon
2230
Community Health Systems
CYH
$409M
$41.7K ﹤0.01%
12,400
SBGI icon
2231
Sinclair Inc
SBGI
$974M
$41.7K ﹤0.01%
3,125
SRI icon
2232
Stoneridge
SRI
$229M
$41.4K ﹤0.01%
2,594
ALX
2233
Alexander's
ALX
$1.25B
$41.4K ﹤0.01%
184
HUMA icon
2234
Humacyte
HUMA
$238M
$41.3K ﹤0.01%
8,612
+3,908
+83% +$18.8K
CWCO icon
2235
Consolidated Water Co
CWCO
$532M
$41.3K ﹤0.01%
1,557
ESPR icon
2236
Esperion Therapeutics
ESPR
$565M
$41.1K ﹤0.01%
+18,512
New +$41.1K
SPRY icon
2237
ARS Pharmaceuticals
SPRY
$991M
$41K ﹤0.01%
4,821
+2,819
+141% +$24K
BATRA icon
2238
Atlanta Braves Holdings Series A
BATRA
$2.85B
$41K ﹤0.01%
991
ADPT icon
2239
Adaptive Biotechnologies
ADPT
$1.98B
$40.9K ﹤0.01%
11,286
ADTN icon
2240
Adtran
ADTN
$828M
$40.8K ﹤0.01%
7,756
SD icon
2241
SandRidge Energy
SD
$423M
$40.7K ﹤0.01%
3,148
SB icon
2242
Safe Bulkers
SB
$470M
$40.6K ﹤0.01%
6,968
CLDT
2243
Chatham Lodging
CLDT
$344M
$40.5K ﹤0.01%
4,756
AIOT
2244
PowerFleet, Inc. Common Stock
AIOT
$695M
$40.5K ﹤0.01%
+8,866
New +$40.5K
OSG
2245
DELISTED
Overseas Shipholding Group Inc.
OSG
$40.4K ﹤0.01%
4,767
FMAY icon
2246
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$40.4K ﹤0.01%
905
LAZR icon
2247
Luminar Technologies
LAZR
$148M
$40.3K ﹤0.01%
1,805
GIC icon
2248
Global Industrial
GIC
$1.43B
$40.3K ﹤0.01%
1,285
SHYF
2249
DELISTED
The Shyft Group
SHYF
$40.3K ﹤0.01%
3,397
HRTX icon
2250
Heron Therapeutics
HRTX
$192M
$40.3K ﹤0.01%
11,502
+4,374
+61% +$15.3K