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
PX icon
2276
P10
PX
$1.31B
$38.4K ﹤0.01%
4,525
PGC icon
2277
Peapack-Gladstone Financial
PGC
$515M
$38.1K ﹤0.01%
1,683
TIPT icon
2278
Tiptree Inc
TIPT
$889M
$38.1K ﹤0.01%
2,311
HDSN icon
2279
Hudson Technologies
HDSN
$456M
$38K ﹤0.01%
4,324
UVE icon
2280
Universal Insurance Holdings
UVE
$707M
$37.9K ﹤0.01%
2,020
TREE icon
2281
LendingTree
TREE
$1B
$37.9K ﹤0.01%
911
CTO
2282
CTO Realty Growth
CTO
$546M
$37.9K ﹤0.01%
2,168
REAX icon
2283
Real Brokerage
REAX
$1.07B
$37.8K ﹤0.01%
+9,322
New +$37.8K
NWS icon
2284
News Corp Class B
NWS
$18.5B
$37.8K ﹤0.01%
1,333
MLPX icon
2285
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$37.8K ﹤0.01%
741
MNTK icon
2286
Montauk Renewables
MNTK
$282M
$37.8K ﹤0.01%
6,625
FFIC icon
2287
Flushing Financial
FFIC
$474M
$37.7K ﹤0.01%
2,869
URG
2288
Ur-Energy
URG
$565M
$37.7K ﹤0.01%
+26,941
New +$37.7K
FULC icon
2289
Fulcrum Therapeutics
FULC
$382M
$37.7K ﹤0.01%
+6,079
New +$37.7K
TNGX icon
2290
Tango Therapeutics
TNGX
$759M
$37.6K ﹤0.01%
4,378
CELC icon
2291
Celcuity
CELC
$2.34B
$37.5K ﹤0.01%
2,289
+866
+61% +$14.2K
NTGR icon
2292
NETGEAR
NTGR
$842M
$37.3K ﹤0.01%
2,438
XLP icon
2293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37.3K ﹤0.01%
487
-33
-6% -$2.53K
EB icon
2294
Eventbrite
EB
$263M
$37.2K ﹤0.01%
7,686
CENT icon
2295
Central Garden & Pet
CENT
$2.24B
$37.1K ﹤0.01%
964
CHGG icon
2296
Chegg
CHGG
$153M
$37.1K ﹤0.01%
11,742
SMBK icon
2297
SmartFinancial
SMBK
$629M
$37K ﹤0.01%
1,564
RICK icon
2298
RCI Hospitality Holdings
RICK
$299M
$36.8K ﹤0.01%
845
NGNE icon
2299
Neurogene
NGNE
$249M
$36.7K ﹤0.01%
+1,009
New +$36.7K
WVE icon
2300
Wave Life Sciences
WVE
$1.11B
$36.6K ﹤0.01%
7,334