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
OLP
2401
One Liberty Properties
OLP
$498M
$30.7K ﹤0.01%
1,306
BOC icon
2402
Boston Omaha
BOC
$424M
$30.7K ﹤0.01%
2,278
NKTX icon
2403
Nkarta
NKTX
$140M
$30.6K ﹤0.01%
5,184
+2,753
+113% +$16.3K
REAL icon
2404
The RealReal
REAL
$1.15B
$30.6K ﹤0.01%
+9,589
New +$30.6K
TBPH icon
2405
Theravance Biopharma
TBPH
$725M
$30.5K ﹤0.01%
3,598
-2,485
-41% -$21.1K
MCFT icon
2406
MasterCraft Boat Holdings
MCFT
$370M
$30.5K ﹤0.01%
1,615
NCMI icon
2407
National CineMedia
NCMI
$456M
$30.5K ﹤0.01%
+6,944
New +$30.5K
ANIK icon
2408
Anika Therapeutics
ANIK
$125M
$30.4K ﹤0.01%
1,202
GJAN icon
2409
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$30.4K ﹤0.01%
825
KODK icon
2410
Kodak
KODK
$483M
$30.3K ﹤0.01%
5,624
CARE icon
2411
Carter Bankshares
CARE
$447M
$30.2K ﹤0.01%
1,998
IJS icon
2412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$30.2K ﹤0.01%
310
LMNR icon
2413
Limoneira
LMNR
$274M
$30.1K ﹤0.01%
1,446
MCBC
2414
DELISTED
Macatawa Bank Corp
MCBC
$30.1K ﹤0.01%
2,061
PHB icon
2415
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$30.1K ﹤0.01%
1,674
FCEL icon
2416
FuelCell Energy
FCEL
$213M
$30.1K ﹤0.01%
1,570
AAOI icon
2417
Applied Optoelectronics
AAOI
$1.84B
$30.1K ﹤0.01%
+3,625
New +$30.1K
SPSB icon
2418
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$30K ﹤0.01%
1,011
TMCI icon
2419
Treace Medical Concepts
TMCI
$456M
$29.9K ﹤0.01%
4,493
LRMR icon
2420
Larimar Therapeutics
LRMR
$339M
$29.9K ﹤0.01%
4,121
+2,003
+95% +$14.5K
NVRO
2421
DELISTED
NEVRO CORP.
NVRO
$29.7K ﹤0.01%
3,529
DBI icon
2422
Designer Brands
DBI
$218M
$29.6K ﹤0.01%
4,336
AVXL icon
2423
Anavex Life Sciences
AVXL
$781M
$29.4K ﹤0.01%
6,976
GRND icon
2424
Grindr
GRND
$2.97B
$29.4K ﹤0.01%
2,405
-982
-29% -$12K
CYRX icon
2425
CryoPort
CYRX
$439M
$29.4K ﹤0.01%
4,259