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
CSV icon
2376
Carriage Services
CSV
$670M
$31.9K ﹤0.01%
1,188
PHAT icon
2377
Phathom Pharmaceuticals
PHAT
$814M
$31.9K ﹤0.01%
3,095
XPOF icon
2378
Xponential Fitness
XPOF
$304M
$31.8K ﹤0.01%
2,041
TYRA icon
2379
Tyra Biosciences
TYRA
$656M
$31.8K ﹤0.01%
1,991
+1,051
+112% +$16.8K
SVV icon
2380
Savers
SVV
$1.98B
$31.8K ﹤0.01%
2,598
OSUR icon
2381
OraSure Technologies
OSUR
$236M
$31.7K ﹤0.01%
7,452
IRMD icon
2382
iRadimed
IRMD
$911M
$31.7K ﹤0.01%
721
MOFG icon
2383
MidWestOne Financial Group
MOFG
$600M
$31.6K ﹤0.01%
1,404
FARO
2384
DELISTED
Faro Technologies
FARO
$31.4K ﹤0.01%
1,964
AVNW icon
2385
Aviat Networks
AVNW
$309M
$31.3K ﹤0.01%
1,092
FSBC icon
2386
Five Star Bancorp
FSBC
$702M
$31.3K ﹤0.01%
1,323
ACNB icon
2387
ACNB Corp
ACNB
$469M
$31.3K ﹤0.01%
862
LOVE icon
2388
LoveSac
LOVE
$259M
$31.3K ﹤0.01%
1,384
WGS icon
2389
GeneDx Holdings
WGS
$3.51B
$31.1K ﹤0.01%
+1,191
New +$31.1K
FMAO icon
2390
Farmers & Merchants Bancorp
FMAO
$358M
$31.1K ﹤0.01%
1,340
LNC icon
2391
Lincoln National
LNC
$7.82B
$31.1K ﹤0.01%
1,000
VYGR icon
2392
Voyager Therapeutics
VYGR
$234M
$31K ﹤0.01%
3,923
INOD icon
2393
Innodata
INOD
$2.09B
$30.9K ﹤0.01%
2,083
MAX icon
2394
MediaAlpha
MAX
$676M
$30.8K ﹤0.01%
2,341
CERS icon
2395
Cerus
CERS
$230M
$30.8K ﹤0.01%
17,500
PFIS icon
2396
Peoples Financial Services
PFIS
$523M
$30.8K ﹤0.01%
676
VPG icon
2397
Vishay Precision Group
VPG
$433M
$30.8K ﹤0.01%
1,011
RMR icon
2398
The RMR Group
RMR
$286M
$30.8K ﹤0.01%
1,361
NAPA
2399
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$30.8K ﹤0.01%
4,331
WOOF icon
2400
Petco
WOOF
$972M
$30.7K ﹤0.01%
+8,134
New +$30.7K