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
CCBG icon
2326
Capital City Bank Group
CCBG
$743M
$35K ﹤0.01%
1,232
PL icon
2327
Planet Labs
PL
$3.04B
$35K ﹤0.01%
18,824
CNSL
2328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.9K ﹤0.01%
7,940
ALRS icon
2329
Alerus Financial
ALRS
$573M
$34.9K ﹤0.01%
1,781
CRMT icon
2330
America's Car Mart
CRMT
$283M
$34.8K ﹤0.01%
578
ALNT icon
2331
Allient
ALNT
$791M
$34.8K ﹤0.01%
1,377
GLRE icon
2332
Greenlight Captial
GLRE
$429M
$34.7K ﹤0.01%
2,647
HVT icon
2333
Haverty Furniture Companies
HVT
$377M
$34.7K ﹤0.01%
1,371
CVLG icon
2334
Covenant Logistics
CVLG
$585M
$34.7K ﹤0.01%
1,406
AURA icon
2335
Aura Biosciences
AURA
$371M
$34.4K ﹤0.01%
4,544
+2,276
+100% +$17.2K
GRPN icon
2336
Groupon
GRPN
$911M
$34.3K ﹤0.01%
+2,244
New +$34.3K
NFBK icon
2337
Northfield Bancorp
NFBK
$492M
$34.3K ﹤0.01%
3,620
XPER icon
2338
Xperi
XPER
$276M
$34.2K ﹤0.01%
4,164
ACRE
2339
Ares Commercial Real Estate
ACRE
$266M
$34.1K ﹤0.01%
5,128
SFIX icon
2340
Stitch Fix
SFIX
$727M
$34K ﹤0.01%
8,194
WEST icon
2341
Westrock Coffee
WEST
$493M
$34K ﹤0.01%
3,320
+974
+42% +$9.96K
FJUN icon
2342
FT Vest US Equity Buffer ETF June
FJUN
$1B
$33.9K ﹤0.01%
700
ESQ icon
2343
Esquire Financial Holdings
ESQ
$834M
$33.8K ﹤0.01%
711
LWLG icon
2344
Lightwave Logic
LWLG
$406M
$33.8K ﹤0.01%
11,312
CCSI icon
2345
Consensus Cloud Solutions
CCSI
$532M
$33.6K ﹤0.01%
1,958
FRPH icon
2346
FRP Holdings
FRPH
$475M
$33.5K ﹤0.01%
1,176
EWCZ icon
2347
European Wax Center
EWCZ
$170M
$33.4K ﹤0.01%
3,368
E icon
2348
ENI
E
$52.5B
$33.3K ﹤0.01%
1,083
FNKO icon
2349
Funko
FNKO
$183M
$33.3K ﹤0.01%
3,416
LIND icon
2350
Lindblad Expeditions
LIND
$715M
$33.3K ﹤0.01%
3,449