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
CRSR icon
2251
Corsair Gaming
CRSR
$961M
$40.2K ﹤0.01%
3,645
MXCT icon
2252
MaxCyte
MXCT
$155M
$40.2K ﹤0.01%
10,250
+2,833
+38% +$11.1K
NPK icon
2253
National Presto Industries
NPK
$814M
$40.1K ﹤0.01%
534
SAVE
2254
DELISTED
Spirit Airlines, Inc.
SAVE
$39.9K ﹤0.01%
10,907
FLGT icon
2255
Fulgent Genetics
FLGT
$670M
$39.9K ﹤0.01%
2,034
BAND icon
2256
Bandwidth Inc
BAND
$498M
$39.8K ﹤0.01%
2,355
MTW icon
2257
Manitowoc
MTW
$366M
$39.6K ﹤0.01%
3,438
NUMV icon
2258
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$39.6K ﹤0.01%
1,200
-234
-16% -$7.73K
BYND icon
2259
Beyond Meat
BYND
$209M
$39.5K ﹤0.01%
5,892
RBCAA icon
2260
Republic Bancorp
RBCAA
$1.48B
$39.5K ﹤0.01%
737
MOV icon
2261
Movado Group
MOV
$439M
$39.5K ﹤0.01%
1,587
BHB icon
2262
Bar Harbor Bankshares
BHB
$542M
$39.4K ﹤0.01%
1,466
RDUS
2263
DELISTED
Radius Recycling
RDUS
$39.3K ﹤0.01%
2,572
HLVX icon
2264
HilleVax
HLVX
$105M
$39.2K ﹤0.01%
2,714
CTLP icon
2265
Cantaloupe
CTLP
$794M
$39.2K ﹤0.01%
5,937
ABUS icon
2266
Arbutus Biopharma
ABUS
$849M
$39K ﹤0.01%
12,624
+3,500
+38% +$10.8K
XMTR icon
2267
Xometry
XMTR
$2.65B
$39K ﹤0.01%
3,374
DDD icon
2268
3D Systems Corporation
DDD
$292M
$38.9K ﹤0.01%
12,675
OCGN icon
2269
Ocugen
OCGN
$362M
$38.9K ﹤0.01%
+25,068
New +$38.9K
CVGW icon
2270
Calavo Growers
CVGW
$488M
$38.7K ﹤0.01%
1,707
ARIS icon
2271
Aris Water Solutions
ARIS
$786M
$38.7K ﹤0.01%
2,469
TWI icon
2272
Titan International
TWI
$561M
$38.6K ﹤0.01%
5,211
EDIT icon
2273
Editas Medicine
EDIT
$239M
$38.5K ﹤0.01%
8,245
PKST
2274
Peakstone Realty Trust
PKST
$495M
$38.5K ﹤0.01%
3,628
TERN icon
2275
Terns Pharmaceuticals
TERN
$624M
$38.4K ﹤0.01%
5,640
+2,101
+59% +$14.3K