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
SVRA icon
2301
Savara
SVRA
$624M
$36.5K ﹤0.01%
9,054
ALT icon
2302
Altimmune
ALT
$317M
$36.4K ﹤0.01%
5,470
MEI icon
2303
Methode Electronics
MEI
$284M
$36.4K ﹤0.01%
3,514
KRUS icon
2304
Kura Sushi USA
KRUS
$970M
$36.3K ﹤0.01%
575
ITOS
2305
DELISTED
iTeos Therapeutics
ITOS
$36.3K ﹤0.01%
2,444
FFEB icon
2306
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$36.3K ﹤0.01%
775
OABI icon
2307
OmniAb
OABI
$232M
$36.2K ﹤0.01%
9,652
REPL icon
2308
Replimune Group
REPL
$443M
$36.2K ﹤0.01%
4,017
NLOP
2309
Net Lease Office Properties
NLOP
$429M
$35.8K ﹤0.01%
+1,455
New +$35.8K
PACB icon
2310
Pacific Biosciences
PACB
$360M
$35.7K ﹤0.01%
26,094
HTB
2311
HomeTrust Bancshares, Inc.
HTB
$713M
$35.7K ﹤0.01%
1,190
BWMN icon
2312
Bowman Consulting
BWMN
$721M
$35.5K ﹤0.01%
1,118
DENN icon
2313
Denny's
DENN
$284M
$35.5K ﹤0.01%
4,997
HCAT icon
2314
Health Catalyst
HCAT
$212M
$35.4K ﹤0.01%
5,546
WLDN icon
2315
Willdan Group
WLDN
$1.45B
$35.4K ﹤0.01%
1,228
+330
+37% +$9.52K
RGP icon
2316
Resources Connection
RGP
$175M
$35.3K ﹤0.01%
3,200
SHBI icon
2317
Shore Bancshares
SHBI
$569M
$35.3K ﹤0.01%
3,085
TRC icon
2318
Tejon Ranch
TRC
$447M
$35.2K ﹤0.01%
2,066
HOUS icon
2319
Anywhere Real Estate
HOUS
$809M
$35.2K ﹤0.01%
10,639
FUBO icon
2320
fuboTV
FUBO
$1.49B
$35.2K ﹤0.01%
28,397
CRGX
2321
DELISTED
CARGO Therapeutics
CRGX
$35.2K ﹤0.01%
2,144
DHIL icon
2322
Diamond Hill
DHIL
$386M
$35.2K ﹤0.01%
250
CMP icon
2323
Compass Minerals
CMP
$768M
$35.2K ﹤0.01%
3,406
TSHA icon
2324
Taysha Gene Therapies
TSHA
$824M
$35.1K ﹤0.01%
+15,672
New +$35.1K
AGS
2325
DELISTED
PlayAGS
AGS
$35.1K ﹤0.01%
3,050