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
HIPO icon
2351
Hippo Holdings
HIPO
$939M
$33.2K ﹤0.01%
1,933
+689
+55% +$11.8K
NNOX icon
2352
Nano X Imaging
NNOX
$250M
$33.2K ﹤0.01%
4,525
RUSHB icon
2353
Rush Enterprises Class B
RUSHB
$4.55B
$33.2K ﹤0.01%
846
MODV
2354
DELISTED
ModivCare
MODV
$33K ﹤0.01%
1,257
AROW icon
2355
Arrow Financial
AROW
$479M
$32.9K ﹤0.01%
1,264
ANNX icon
2356
Annexon
ANNX
$274M
$32.9K ﹤0.01%
6,718
GCMG icon
2357
GCM Grosvenor
GCMG
$690M
$32.8K ﹤0.01%
3,365
RILY icon
2358
B. Riley Financial
RILY
$198M
$32.8K ﹤0.01%
1,858
MLYS icon
2359
Mineralys Therapeutics
MLYS
$2.81B
$32.7K ﹤0.01%
2,798
+926
+49% +$10.8K
DEM icon
2360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$32.7K ﹤0.01%
755
-40
-5% -$1.73K
RBB icon
2361
RBB Bancorp
RBB
$332M
$32.7K ﹤0.01%
1,736
GRNT icon
2362
Granite Ridge Resources
GRNT
$702M
$32.7K ﹤0.01%
5,158
+3,012
+140% +$19.1K
FFWM icon
2363
First Foundation Inc
FFWM
$489M
$32.6K ﹤0.01%
4,983
SPFI icon
2364
South Plains Financial
SPFI
$655M
$32.6K ﹤0.01%
1,206
TITN icon
2365
Titan Machinery
TITN
$455M
$32.5K ﹤0.01%
2,046
TBI
2366
Trueblue
TBI
$184M
$32.4K ﹤0.01%
3,148
NRC icon
2367
National Research Corp
NRC
$374M
$32.4K ﹤0.01%
1,412
LILA icon
2368
Liberty Latin America Class A
LILA
$1.53B
$32.3K ﹤0.01%
3,362
KRNY icon
2369
Kearny Financial
KRNY
$407M
$32.3K ﹤0.01%
5,244
ENFN
2370
DELISTED
Enfusion, Inc.
ENFN
$32.2K ﹤0.01%
3,783
ZUMZ icon
2371
Zumiez
ZUMZ
$344M
$32.1K ﹤0.01%
1,649
VERV
2372
DELISTED
Verve Therapeutics
VERV
$32.1K ﹤0.01%
6,570
GETY icon
2373
Getty Images
GETY
$846M
$32K ﹤0.01%
+9,829
New +$32K
SLRN
2374
DELISTED
ACELYRIN
SLRN
$31.9K ﹤0.01%
7,243
LOCO icon
2375
El Pollo Loco
LOCO
$304M
$31.9K ﹤0.01%
2,823